BIA

BHK Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$630K
3
+$625K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$371K
5
WFC icon
Wells Fargo
WFC
+$191K

Top Sells

1
+$490K
2
+$197K
3
+$196K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$80.1K

Sector Composition

1 Technology 3.86%
2 Financials 2.4%
3 Industrials 1.83%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 11.22%
78,247
-54
2
$26.7M 10.44%
203,281
-639
3
$25.2M 9.85%
88,460
-760
4
$25M 9.78%
339,246
-6,742
5
$23.6M 9.24%
85,218
+2,446
6
$23.2M 9.07%
140,887
+275
7
$22.9M 8.97%
117,444
+2,003
8
$7.85M 3.07%
362,189
+30,439
9
$6M 2.35%
59,703
+130
10
$4.85M 1.9%
59,051
+394
11
$4.83M 1.89%
23,522
+71
12
$4.76M 1.86%
7,704
+2,765
13
$4.73M 1.85%
61,094
+187
14
$4.63M 1.81%
93,602
-134
15
$3.98M 1.56%
50,585
-1,748
16
$3.98M 1.56%
41,850
+800
17
$2.31M 0.91%
7,977
-773
18
$1.9M 0.74%
12,037
+237
19
$1.78M 0.7%
13,506
+1,118
20
$1.56M 0.61%
3,686
+100
21
$1.51M 0.59%
6,873
+9
22
$1.5M 0.59%
18,894
23
$1.49M 0.58%
2,617
24
$1.44M 0.56%
2,889
-73
25
$1.28M 0.5%
9,255
+200
1
2 3