BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.35M
3
+$3.19M
4
ABMD
Abiomed Inc
ABMD
+$2.31M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.76M

Top Sells

1
+$4.17M
2
+$3.95M
3
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.05%
+1,320
227
$100K 0.05%
+3,292
228
$87K 0.04%
10,000
229
$64K 0.03%
1,538
230
$57K 0.03%
10,000
231
$39K 0.02%
11,430
232
– –
-6,000
233
– –
-18,650
234
– –
-14,500
235
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-5
236
– –
-15,350
237
– –
-123,805
238
– –
-11,693
239
– –
-27,891
240
– –
-26,555
241
– –
-38
242
– –
-6,400
243
– –
-32,590
244
– –
-196,840
245
– –
-6,758
246
– –
-2,500
6 7 8 9
10