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
$229M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.83M
3
+$4.82M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.75M

Top Sells

1
+$399K
2
+$324K
3
+$262K
4
INTC icon
Intel
INTC
+$233K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

1 Technology 4.27%
2 Financials 1.91%
3 Industrials 1.8%
4 Healthcare 1.56%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.02%
123,312
+24,776
2
$25.2M 10.99%
340,712
+51,941
3
$23.5M 10.27%
232,608
+46,720
4
$21.4M 9.35%
134,798
+30,419
5
$21.1M 9.23%
108,319
+24,368
6
$21.1M 9.21%
157,161
+35,948
7
$20.4M 8.93%
94,433
+22,134
8
$7.99M 3.49%
48,437
+1,292
9
$5.11M 2.23%
51,504
+2,605
10
$4.89M 2.14%
345,281
+20,204
11
$4.44M 1.94%
48,581
-700
12
$4.29M 1.87%
70,353
+5,992
13
$4.16M 1.82%
102,898
+12,419
14
$4.05M 1.77%
59,783
+6,170
15
$4.05M 1.77%
52,926
+7,509
16
$2.02M 0.88%
4,928
17
$1.86M 0.81%
13,572
+2,379
18
$1.62M 0.71%
21,217
+3,167
19
$1.59M 0.7%
3,412
-90
20
$1.55M 0.68%
11,860
+844
21
$1.49M 0.65%
14,009
+2,120
22
$1.31M 0.57%
38,310
+17,889
23
$1.16M 0.51%
4,762
+1,166
24
$1.15M 0.5%
7,523
+1,747
25
$1.12M 0.49%
+2,988
1
2 3