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
$180M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.54M
3
+$1.34M
4
NFLX icon
Netflix
NFLX
+$690K
5
ULTA icon
Ulta Beauty
ULTA
+$490K

Top Sells

1
+$5.19M
2
+$3.48M
3
+$1.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.26%
32,555
-3,000
27
$2.18M 1.21%
19,119
-857
28
$2.16M 1.2%
71,940
+80
29
$2.02M 1.12%
45,163
+3,168
30
$2.02M 1.12%
30,075
-421
31
$1.96M 1.09%
23,161
+273
32
$1.92M 1.07%
116,175
+25,575
33
$1.87M 1.04%
132,867
34
$1.81M 1.01%
83,819
-11,707
35
$1.78M 0.99%
37,475
-1,033
36
$1.74M 0.97%
32,140
-1,167
37
$1.68M 0.93%
31,940
+42
38
$1.67M 0.93%
291,150
39
$1.63M 0.91%
41,000
40
$1.63M 0.9%
38,148
-733
41
$1.54M 0.86%
+33,865
42
$1.46M 0.81%
107,250
-6,097
43
$1.37M 0.76%
7
+2
44
$1.34M 0.75%
28,105
-5,061
45
$1.17M 0.65%
24,365
+600
46
$1.16M 0.64%
29,845
+2,770
47
$1.15M 0.64%
42,405
-658
48
$1.11M 0.61%
16,320
49
$1.07M 0.59%
11,450
-2,015
50
$1.02M 0.57%
41,662
+351
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2
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