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
$283M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.21M
3
+$990K
4
ADBE icon
Adobe
ADBE
+$769K
5
EPD icon
Enterprise Products Partners
EPD
+$701K

Top Sells

1
+$4.14M
2
+$2.45M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K
5
NFLX icon
Netflix
NFLX
+$526K

Sector Composition

1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
10,000
227
$31K 0.01%
17,145
228
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-948
229
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-7,050
230
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-4,310
231
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-59,672
232
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-3,500
233
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-1,597
234
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-10,168
235
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-2,195
236
– –
-2,771
237
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-196,350
238
– –
-4,735
239
– –
-10,575
6 7 8 9
10