BIA

BHK Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$334K
3
+$292K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Top Sells

1
+$1M
2
+$693K
3
+$518K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$144K

Sector Composition

1 Technology 4.32%
2 Financials 2.45%
3 Industrials 1.72%
4 Consumer Discretionary 0.86%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 11.37%
378,185
-13,050
2
$27.9M 10.41%
202,231
-1,050
3
$25.3M 9.45%
86,057
-2,403
4
$25.3M 9.44%
339,589
+343
5
$24.8M 9.28%
83,424
-1,794
6
$24.4M 9.13%
140,041
-846
7
$24.3M 9.08%
116,464
-980
8
$7.5M 2.8%
361,417
-772
9
$6.06M 2.26%
60,166
+463
10
$5.96M 2.23%
23,422
-100
11
$5.3M 1.98%
7,954
+250
12
$5.09M 1.9%
57,967
-1,084
13
$4.97M 1.86%
91,791
-1,811
14
$4.75M 1.78%
59,560
-1,534
15
$4.08M 1.53%
51,736
+1,151
16
$4M 1.5%
41,850
17
$2.5M 0.93%
7,928
-49
18
$2.13M 0.8%
12,040
+3
19
$1.84M 0.69%
13,158
-348
20
$1.73M 0.65%
14,744
21
$1.6M 0.6%
2,617
22
$1.51M 0.56%
18,894
23
$1.51M 0.56%
6,857
-16
24
$1.5M 0.56%
2,889
25
$1.32M 0.49%
9,255
1
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