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
$174M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$204K
3
+$48.3K

Top Sells

1
+$12.6M
2
+$7.2M
3
+$5.83M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.68M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.29M

Sector Composition

1 Technology 5.28%
2 Financials 2.17%
3 Industrials 1.65%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.03%
80,757
-27,754
2
$20.3M 11.65%
185,673
-48,400
3
$18.2M 10.47%
101,329
-32,417
4
$17.8M 10.21%
73,612
-21,434
5
$17.6M 10.1%
80,156
-25,855
6
$17.4M 10%
120,152
-36,171
7
$13.4M 7.66%
181,516
-171,512
8
$7.95M 4.56%
41,309
-2,991
9
$4.05M 2.33%
219,896
-100,855
10
$3.72M 2.13%
57,623
-12,314
11
$3.6M 2.07%
49,993
-10,428
12
$3.52M 2.02%
85,668
-17,629
13
$2.32M 1.33%
23,206
-19,874
14
$2.3M 1.32%
29,871
-24,238
15
$1.59M 0.91%
17,050
-18,050
16
$1.33M 0.76%
8,537
-1,612
17
$1.24M 0.71%
8,135
18
$1.19M 0.69%
7,021
-3,278
19
$1.1M 0.63%
9,485
-1,360
20
$928K 0.53%
25,125
-11,297
21
$848K 0.49%
5,131
-161
22
$843K 0.48%
43,509
-8,182
23
$829K 0.48%
7,936
-664
24
$800K 0.46%
2,638
-466
25
$641K 0.37%
1,704
-1,152
1
2 3