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
$266M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$653K
3
+$270K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$150K
5
AMAT icon
Applied Materials
AMAT
+$143K

Top Sells

1
+$927K
2
+$636K
3
+$610K
4
CE icon
Celanese
CE
+$511K
5
ELV icon
Elevance Health
ELV
+$449K

Sector Composition

1 Technology 4.94%
2 Financials 2.54%
3 Industrials 1.67%
4 Consumer Discretionary 0.91%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 11.42%
88,607
-2,698
2
$28.5M 10.7%
228,276
+840
3
$26.1M 9.79%
362,687
+18,083
4
$25.7M 9.64%
91,739
-1,515
5
$25.6M 9.62%
100,960
-1,006
6
$25.4M 9.55%
128,354
-595
7
$25M 9.38%
154,429
+225
8
$9.16M 3.44%
36,569
-2,436
9
$7.21M 2.71%
353,808
+4,988
10
$5.56M 2.09%
55,383
+6,512
11
$4.64M 1.74%
105,310
-4,990
12
$4.48M 1.68%
57,919
+1,700
13
$4.41M 1.65%
62,038
+2,109
14
$4.18M 1.57%
65,851
-2,505
15
$3.31M 1.24%
35,350
+700
16
$2.89M 1.09%
4,939
17
$2.24M 0.84%
9,324
-904
18
$1.97M 0.74%
11,998
-197
19
$1.69M 0.63%
7,686
-369
20
$1.64M 0.61%
12,661
-373
21
$1.55M 0.58%
3,858
+48
22
$1.53M 0.57%
19,594
+3,460
23
$1.41M 0.53%
2,617
24
$1.27M 0.48%
29,367
+425
25
$1.26M 0.47%
6,818
-9
1
2 3