BIA

BHK Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$534K
3
+$422K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
5
PLTR icon
Palantir
PLTR
+$205K

Top Sells

1
+$3.18M
2
+$3.14M
3
+$2.91M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.87M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.41M

Sector Composition

1 Technology 3.93%
2 Financials 2.33%
3 Industrials 1.88%
4 Consumer Discretionary 0.84%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 11.11%
203,920
-24,356
2
$25.4M 10.74%
345,988
-16,699
3
$24.2M 10.22%
78,301
-10,306
4
$22.6M 9.54%
140,612
-13,817
5
$21.8M 9.23%
89,220
-11,740
6
$21.5M 9.09%
115,441
-12,913
7
$20.8M 8.81%
82,772
-8,967
8
$7.78M 3.29%
331,750
-22,058
9
$5.99M 2.53%
59,573
+4,190
10
$5.21M 2.2%
23,451
-13,118
11
$4.28M 1.81%
60,907
-4,944
12
$4.25M 1.8%
58,657
-3,381
13
$4.24M 1.79%
93,736
-11,574
14
$4.1M 1.73%
52,333
-5,586
15
$3.84M 1.63%
41,050
+5,700
16
$2.76M 1.17%
4,939
17
$2.15M 0.91%
8,750
-574
18
$1.78M 0.75%
11,800
-198
19
$1.56M 0.66%
12,388
-273
20
$1.49M 0.63%
18,894
-700
21
$1.34M 0.57%
2,617
22
$1.31M 0.55%
6,864
-822
23
$1.29M 0.55%
3,586
-272
24
$1.19M 0.5%
6,348
-470
25
$1.11M 0.47%
2,962
+45
1
2 3