BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.22M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$837K

Top Sells

1
+$3.39M
2
+$581K
3
+$518K
4
BABA icon
Alibaba
BABA
+$515K
5
CRH icon
CRH
CRH
+$422K

Sector Composition

1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,366
227
– –
-13,952
228
– –
-4,040
229
– –
-10,000
230
– –
-6,000
6 7 8 9
10