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
$239M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$197K
3
+$67.3K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$50.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.6K

Top Sells

1
+$1.11M
2
+$599K
3
+$208K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$171K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$138K

Sector Composition

1 Technology 3.84%
2 Financials 1.54%
3 Healthcare 1.41%
4 Industrials 1.13%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.12%
334,403
+2,480
2
$25.5M 10.66%
237,544
-10,372
3
$24.4M 10.21%
103,702
-726
4
$23.1M 9.68%
154,596
-4,003
5
$22.5M 9.4%
127,777
-1,184
6
$20.9M 8.73%
93,735
+302
7
$20.8M 8.7%
83,827
+7,420
8
$7.67M 3.21%
43,934
-420
9
$5.77M 2.41%
125,074
+1,097
10
$5.54M 2.32%
88,888
+334
11
$5.52M 2.31%
74,492
-304
12
$5.41M 2.26%
56,231
-1,250
13
$5.33M 2.23%
53,186
-1,377
14
$5.19M 2.17%
340,923
-3,870
15
$4.25M 1.78%
54,603
-486
16
$1.89M 0.79%
11,733
+32
17
$1.75M 0.73%
22,453
-250
18
$1.51M 0.63%
12,646
+3
19
$1.5M 0.63%
5,399
-74
20
$1.36M 0.57%
9,958
+326
21
$1.33M 0.55%
7,986
+2
22
$1.24M 0.52%
2,988
23
$1.23M 0.52%
7,560
+60
24
$1.23M 0.51%
12,219
-50
25
$957K 0.4%
21,187
1
2 3