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
$255M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$241K
3
+$231K
4
NVDA icon
NVIDIA
NVDA
+$229K
5
KO icon
Coca-Cola
KO
+$203K

Top Sells

1
+$1.91M
2
+$1.06M
3
+$860K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$817K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$808K

Sector Composition

1 Technology 4.55%
2 Financials 2.61%
3 Industrials 1.81%
4 Healthcare 1.26%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.59%
93,964
-6,088
2
$27.2M 10.67%
229,493
-8,968
3
$24.9M 9.76%
345,199
+1,227
4
$23.7M 9.28%
129,606
-4,426
5
$23.6M 9.26%
102,817
-3,561
6
$23.6M 9.26%
94,296
-3,127
7
$23.4M 9.17%
155,348
-5,720
8
$8.55M 3.35%
40,588
-2,211
9
$6.82M 2.68%
366,372
-257
10
$4.89M 1.92%
111,657
-1,170
11
$4.64M 1.82%
69,564
-666
12
$4.58M 1.8%
45,484
+1,637
13
$4.5M 1.77%
60,714
-601
14
$4.3M 1.69%
56,049
+32
15
$3.29M 1.29%
35,500
-500
16
$2.68M 1.05%
4,929
17
$2.13M 0.83%
10,512
-463
18
$1.86M 0.73%
12,192
-47
19
$1.8M 0.71%
9,328
+1,193
20
$1.58M 0.62%
13,081
+1
21
$1.5M 0.59%
3,363
+332
22
$1.48M 0.58%
19,134
-1,583
23
$1.41M 0.55%
1,558
24
$1.39M 0.55%
3,810
-148
25
$1.37M 0.54%
35,347
-7,502
1
2 3