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
$268M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$341K
3
+$325K
4
GGG icon
Graco
GGG
+$92.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.9K

Top Sells

1
+$856K
2
+$369K
3
+$350K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$279K
5
TFC icon
Truist Financial
TFC
+$274K

Sector Composition

1 Technology 4.86%
2 Financials 2.46%
3 Industrials 1.75%
4 Healthcare 1.2%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 10.97%
91,305
-2,659
2
$29.2M 10.89%
227,436
-2,057
3
$25.9M 9.66%
128,949
-657
4
$25.9M 9.66%
344,604
-595
5
$25.9M 9.65%
154,204
-1,144
6
$24.9M 9.3%
93,254
-1,042
7
$24.8M 9.26%
101,966
-851
8
$9.09M 3.39%
39,005
-1,583
9
$6.95M 2.59%
348,820
-17,552
10
$5.28M 1.97%
110,300
-1,357
11
$4.92M 1.84%
48,871
+3,387
12
$4.86M 1.81%
68,356
-1,208
13
$4.7M 1.75%
59,929
-785
14
$4.42M 1.65%
56,219
+170
15
$3.31M 1.23%
34,650
-850
16
$2.83M 1.06%
4,939
+10
17
$2.16M 0.8%
10,228
-284
18
$2.03M 0.76%
12,195
+3
19
$1.72M 0.64%
13,034
-47
20
$1.5M 0.56%
8,055
-1,273
21
$1.43M 0.53%
3,810
22
$1.4M 0.52%
1,586
+28
23
$1.38M 0.52%
2,617
24
$1.3M 0.48%
3,012
-351
25
$1.3M 0.48%
6,827
+52
1
2 3