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
$199M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$245K
3
+$96.6K
4
FAST icon
Fastenal
FAST
+$73.6K
5
BAX icon
Baxter International
BAX
+$61.8K

Top Sells

1
+$2.66M
2
+$1.9M
3
+$1.29M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.15M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.74%
3 Financials 1.72%
4 Industrials 1.66%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.8%
329,353
-37,289
2
$21.1M 10.59%
234,466
-14,307
3
$19M 9.53%
108,919
-5,908
4
$18.5M 9.29%
128,963
-8,048
5
$18.2M 9.12%
149,117
-9,374
6
$17.1M 8.57%
87,507
-5,861
7
$16.7M 8.4%
98,076
-6,780
8
$5.42M 2.72%
54,826
-1,616
9
$5.07M 2.55%
58,031
-950
10
$4.77M 2.39%
34,503
-13,773
11
$4.74M 2.38%
365,880
-8,946
12
$4.5M 2.26%
123,213
-2,001
13
$4.26M 2.14%
74,230
-1,844
14
$4.21M 2.11%
91,248
-1,269
15
$3.86M 1.94%
51,622
-6,233
16
$1.76M 0.88%
4,928
17
$1.71M 0.86%
13,239
-396
18
$1.58M 0.79%
21,253
-1,700
19
$1.35M 0.68%
14,085
-563
20
$1.26M 0.63%
12,024
+476
21
$1.14M 0.57%
3,498
22
$1.05M 0.53%
4,970
-229
23
$1.02M 0.51%
7,472
-397
24
$981K 0.49%
2,988
25
$927K 0.47%
21,297
+60
1
2 3