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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.05M
3
+$7.09M
4
HAR
Harman International Industries
HAR
+$6.78M
5
UAA icon
Under Armour
UAA
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.92%
2 Healthcare 12.71%
3 Consumer Discretionary 8.83%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.26%
+33,555
27
$2.61M 1.24%
+12
28
$2.6M 1.24%
+62,458
29
$2.51M 1.19%
+20,255
30
$2.48M 1.18%
+41,361
31
$2.31M 1.1%
+38,813
32
$2.31M 1.1%
+30,709
33
$2.3M 1.09%
+91,135
34
$2.23M 1.06%
+15,940
35
$2.22M 1.05%
+26,984
36
$2.13M 1.01%
+132,867
37
$2M 0.95%
+41,800
38
$1.91M 0.91%
+37,266
39
$1.89M 0.9%
+38,791
40
$1.84M 0.87%
+113,912
41
$1.79M 0.85%
+33,864
42
$1.74M 0.83%
+291,150
43
$1.65M 0.78%
+32,774
44
$1.57M 0.75%
+49,500
45
$1.44M 0.68%
+8,305
46
$1.44M 0.68%
+14,465
47
$1.43M 0.68%
+15,733
48
$1.31M 0.62%
+43,249
49
$1.24M 0.59%
+18,260
50
$1.22M 0.58%
+17,250
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