BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$630K
3
+$357K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$320K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$306K

Top Sells

1
+$602K
2
+$522K
3
+$446K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K

Sector Composition

1 Technology 3.3%
2 Financials 2.05%
3 Healthcare 1.23%
4 Industrials 0.99%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 11.77%
334,449
+25,940
2
$25.8M 10.61%
109,744
-2,565
3
$24.1M 9.91%
246,011
-1,623
4
$22.3M 9.2%
94,492
-1,673
5
$22.2M 9.14%
159,025
-1,348
6
$22.1M 9.11%
130,623
-1,007
7
$21M 8.67%
75,109
-593
8
$6.3M 2.6%
44,539
-2,325
9
$5.97M 2.46%
60,181
+6,350
10
$5.74M 2.37%
87,532
-7,959
11
$5.71M 2.35%
114,216
-7,407
12
$5.64M 2.32%
55,361
+2,802
13
$5.58M 2.3%
358,668
+6,930
14
$5.54M 2.28%
68,385
-5,507
15
$4.6M 1.9%
56,191
+4,353
16
$1.87M 0.77%
11,676
+253
17
$1.87M 0.77%
22,703
+600
18
$1.64M 0.67%
10,003
+3
19
$1.5M 0.62%
5,490
-374
20
$1.43M 0.59%
12,640
+378
21
$1.38M 0.57%
12,268
-274
22
$1.25M 0.51%
7,982
-48
23
$1.22M 0.5%
7,420
24
$1.18M 0.49%
2,988
25
$1.08M 0.45%
21,481
-1,200
1
2 3