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
$253M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$483K
3
+$366K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$203K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$110K

Top Sells

1
+$1.39M
2
+$482K
3
+$342K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$297K
5
CRWD icon
CrowdStrike
CRWD
+$293K

Sector Composition

1 Technology 3.74%
2 Financials 1.57%
3 Healthcare 1.39%
4 Industrials 1.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 11.1%
331,923
-2,526
2
$27.2M 10.74%
104,428
-5,316
3
$26.5M 10.45%
247,916
+1,905
4
$23.8M 9.41%
158,599
-426
5
$23.8M 9.39%
93,433
-1,059
6
$23.1M 9.1%
128,961
-1,662
7
$21.5M 8.49%
76,407
+1,298
8
$7.88M 3.11%
44,354
-185
9
$6.13M 2.42%
123,977
+9,761
10
$6.04M 2.38%
88,554
+1,022
11
$5.83M 2.3%
74,796
+6,411
12
$5.7M 2.25%
57,481
-2,700
13
$5.54M 2.19%
54,563
-798
14
$5.51M 2.17%
344,793
-13,875
15
$4.45M 1.76%
55,089
-1,102
16
$1.94M 0.77%
11,701
+25
17
$1.84M 0.73%
22,703
18
$1.67M 0.66%
5,473
-17
19
$1.55M 0.61%
12,643
+3
20
$1.52M 0.6%
9,632
-371
21
$1.41M 0.56%
12,269
+1
22
$1.34M 0.53%
7,984
+2
23
$1.3M 0.51%
2,988
24
$1.25M 0.49%
7,500
+80
25
$1.03M 0.41%
21,187
-294
1
2 3