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
$209M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.26M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$4.77M
2
+$3.9M
3
+$3.69M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.43M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.26%
35,555
+2,000
27
$2.57M 1.23%
43,425
+2,064
28
$2.48M 1.18%
19,976
-279
29
$2.4M 1.14%
71,860
-7,000
30
$2.36M 1.13%
16,690
+750
31
$2.34M 1.12%
95,526
+4,391
32
$2.26M 1.08%
+144,471
33
$2.25M 1.07%
30,496
-213
34
$2.25M 1.07%
33,166
-4,100
35
$2.19M 1.05%
38,508
-305
36
$2.17M 1.04%
291,150
37
$2M 0.95%
41,995
+195
38
$1.89M 0.9%
38,881
+90
39
$1.85M 0.88%
132,867
40
$1.84M 0.88%
33,307
+533
41
$1.7M 0.81%
113,347
-565
42
$1.68M 0.8%
31,898
-1,966
43
$1.62M 0.77%
90,600
+67,575
44
$1.59M 0.76%
41,000
-8,500
45
$1.5M 0.72%
8,305
46
$1.31M 0.63%
13,465
-1,000
47
$1.26M 0.6%
43,063
-186
48
$1.26M 0.6%
27,075
49
$1.19M 0.57%
+23,765
50
$1.11M 0.53%
41,311
+1,383
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