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
$234M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$356K
3
+$289K
4
PNC icon
PNC Financial Services
PNC
+$257K
5
TFC icon
Truist Financial
TFC
+$154K

Top Sells

1
+$3.16M
2
+$591K
3
+$512K
4
SYY icon
Sysco
SYY
+$479K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$477K

Sector Composition

1 Technology 4.63%
2 Financials 2.41%
3 Industrials 1.66%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 11.07%
109,868
-13,444
2
$24.7M 10.56%
339,306
-1,406
3
$24.1M 10.3%
231,923
-685
4
$22M 9.41%
132,945
-1,853
5
$21.8M 9.34%
105,999
-2,320
6
$21.7M 9.28%
94,353
-80
7
$21.4M 9.17%
154,849
-2,312
8
$8.8M 3.77%
45,392
-3,045
9
$5.5M 2.35%
369,142
+23,861
10
$5.06M 2.16%
50,685
-819
11
$4.3M 1.84%
69,769
-584
12
$4.19M 1.79%
60,090
+307
13
$4.19M 1.79%
102,918
+20
14
$4.06M 1.74%
44,481
-4,100
15
$4.02M 1.72%
53,249
+323
16
$2.18M 0.94%
4,929
+1
17
$1.86M 0.8%
13,199
-373
18
$1.67M 0.72%
11,504
-356
19
$1.64M 0.7%
21,717
+500
20
$1.52M 0.65%
13,862
-147
21
$1.32M 0.56%
43,379
+5,069
22
$1.28M 0.55%
4,668
-94
23
$1.22M 0.52%
2,988
24
$1.17M 0.5%
7,425
-98
25
$1.06M 0.45%
8,135
-400
1
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