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
$260M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.38M
3
+$6.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.21M

Top Sells

1
+$335K
2
+$295K
3
+$45.3K

Sector Composition

1 Technology 3.74%
2 Financials 2.8%
3 Industrials 1.86%
4 Healthcare 1.12%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 11.02%
100,052
+19,295
2
$28.5M 10.95%
238,461
+52,788
3
$25.7M 9.88%
134,032
+32,703
4
$25.4M 9.76%
97,423
+23,811
5
$25.1M 9.65%
161,068
+40,916
6
$25.1M 9.64%
106,378
+26,222
7
$25M 9.6%
343,972
+162,456
8
$7.34M 2.82%
42,799
+1,490
9
$6.3M 2.42%
366,629
+146,733
10
$4.73M 1.82%
70,230
+12,607
11
$4.71M 1.81%
112,827
+27,159
12
$4.66M 1.79%
61,315
+11,322
13
$4.41M 1.69%
43,847
+20,641
14
$4.29M 1.65%
56,017
+26,146
15
$3.37M 1.29%
36,000
+18,950
16
$2.58M 0.99%
4,929
+4,200
17
$2.2M 0.84%
10,975
+3,954
18
$1.94M 0.75%
12,239
+3,702
19
$1.67M 0.64%
42,849
+17,724
20
$1.64M 0.63%
13,080
+3,595
21
$1.6M 0.62%
20,717
+12,500
22
$1.47M 0.56%
8,135
23
$1.33M 0.51%
3,958
+1,320
24
$1.32M 0.51%
62,856
+19,347
25
$1.28M 0.49%
3,031
+1,327
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