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
$222M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.95M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

1
+$337K
2
+$255K
3
+$200K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6K

Sector Composition

1 Technology 3.61%
2 Healthcare 1.75%
3 Financials 1.61%
4 Industrials 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 12.41%
366,642
+32,239
2
$23.9M 10.76%
248,773
+11,229
3
$20.9M 9.38%
114,827
+11,125
4
$20.5M 9.23%
158,491
+3,895
5
$20.5M 9.23%
137,011
+9,234
6
$18.4M 8.27%
93,368
+9,541
7
$18.4M 8.27%
104,856
+11,121
8
$6.6M 2.97%
48,276
+4,342
9
$5.59M 2.52%
56,442
+3,256
10
$5.22M 2.35%
58,981
+2,750
11
$5.21M 2.34%
125,214
+140
12
$5.03M 2.26%
374,826
+33,903
13
$4.89M 2.2%
92,517
+3,629
14
$4.83M 2.17%
76,074
+1,582
15
$4.44M 2%
57,855
+3,252
16
$1.86M 0.84%
4,928
+4,158
17
$1.86M 0.83%
13,635
+1,902
18
$1.75M 0.79%
22,953
+500
19
$1.49M 0.67%
14,648
+2,002
20
$1.3M 0.58%
11,548
+1,590
21
$1.14M 0.51%
7,869
-117
22
$1.14M 0.51%
5,199
-200
23
$1.04M 0.47%
2,988
24
$1.01M 0.45%
21,237
+4,650
25
$954K 0.43%
8,980
+1,420
1
2 3