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
$178M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$240K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$105K
5
FDX icon
FedEx
FDX
+$69.3K

Top Sells

1
+$5M
2
+$3.9M
3
+$3.77M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.05M
5
BND icon
Vanguard Total Bond Market
BND
+$2.92M

Sector Composition

1 Technology 4.07%
2 Healthcare 2.14%
3 Financials 1.97%
4 Industrials 1.96%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.67%
288,771
-40,582
2
$19.1M 10.75%
185,888
-48,578
3
$17M 9.54%
98,536
-10,383
4
$16.6M 9.32%
104,379
-24,584
5
$16.4M 9.22%
121,213
-27,904
6
$15.1M 8.49%
83,951
-14,125
7
$14.5M 8.16%
72,299
-15,208
8
$6.13M 3.45%
47,145
+12,642
9
$4.82M 2.71%
48,899
-5,927
10
$4.54M 2.55%
325,077
-40,803
11
$4.4M 2.47%
49,281
-8,750
12
$3.57M 2.01%
64,361
-26,887
13
$3.53M 1.98%
90,479
-32,734
14
$3.45M 1.94%
53,613
-20,617
15
$3.42M 1.92%
45,417
-6,205
16
$1.88M 1.06%
4,928
17
$1.55M 0.87%
11,193
-2,046
18
$1.48M 0.83%
11,016
-1,008
19
$1.4M 0.79%
3,502
+4
20
$1.36M 0.76%
18,050
-3,203
21
$1.25M 0.7%
11,889
-2,196
22
$879K 0.49%
20,421
-876
23
$876K 0.49%
5,776
-1,696
24
$777K 0.44%
9,299
-1,939
25
$776K 0.44%
9,235
+1,255
1
2 3