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
$194M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.36M
3
+$2.81M
4
KR icon
Kroger
KR
+$2.15M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.8M

Top Sells

1
+$4.94M
2
+$3.88M
3
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.63M

Sector Composition

1 Consumer Discretionary 14.7%
2 Communication Services 9.28%
3 Technology 9.23%
4 Healthcare 8.99%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.22%
62,680
-31,560
27
$2.38M 1.22%
81,000
-168,390
28
$2.34M 1.2%
113,723
+83,948
29
$2.21M 1.14%
18,409
-710
30
$2.17M 1.12%
26,760
+20,850
31
$2.17M 1.12%
38,465
-6,535
32
$2.15M 1.11%
+51,368
33
$2.07M 1.06%
30,134
+59
34
$2.04M 1.05%
27,955
-150
35
$1.95M 1%
45,143
-20
36
$1.95M 1%
132,315
-552
37
$1.81M 0.93%
41,798
+3,650
38
$1.8M 0.93%
112,425
-3,750
39
$1.8M 0.92%
+19,985
40
$1.78M 0.92%
291,150
41
$1.67M 0.86%
34,167
+2,027
42
$1.66M 0.85%
31,646
-294
43
$1.63M 0.84%
75,042
-8,777
44
$1.58M 0.81%
40,500
-500
45
$1.57M 0.81%
+22,650
46
$1.49M 0.77%
105,835
-1,415
47
$1.45M 0.74%
+33,580
48
$1.41M 0.73%
30,838
-6,637
49
$1.36M 0.7%
+41,670
50
$1.33M 0.69%
139,150
+121,250
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