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
$217M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$635K
3
+$389K
4
ELV icon
Elevance Health
ELV
+$350K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$218K

Top Sells

1
+$1.22M
2
+$847K
3
+$771K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$762K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$639K

Sector Composition

1 Technology 4.37%
2 Financials 2.04%
3 Industrials 1.7%
4 Healthcare 1.01%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.33%
353,028
+13,722
2
$24.6M 11.32%
108,511
-1,357
3
$23.7M 10.92%
234,073
+2,150
4
$21.3M 9.81%
133,746
+801
5
$20.6M 9.5%
106,011
+12
6
$20.5M 9.41%
156,323
+1,474
7
$20.4M 9.36%
95,046
+693
8
$7.58M 3.49%
44,300
-1,092
9
$5.11M 2.35%
320,751
-48,391
10
$4.31M 1.98%
43,080
-7,605
11
$4.07M 1.87%
54,109
+860
12
$4.05M 1.86%
69,937
+168
13
$4.05M 1.86%
103,297
+379
14
$4.04M 1.86%
60,421
+331
15
$3.17M 1.46%
35,100
-9,381
16
$2.11M 0.97%
4,929
17
$1.49M 0.69%
10,299
-1,205
18
$1.38M 0.63%
10,149
-3,050
19
$1.13M 0.52%
10,845
-3,017
20
$1.04M 0.48%
36,422
-6,957
21
$1.03M 0.48%
8,135
22
$993K 0.46%
13,217
-8,500
23
$902K 0.41%
2,856
-75
24
$889K 0.41%
51,691
-774
25
$835K 0.38%
1,554
1
2 3