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
$192M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.74M
3
+$1.72M
4
VMC icon
Vulcan Materials
VMC
+$1.64M
5
ALK icon
Alaska Air
ALK
+$1.3M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Communication Services 11.91%
2 Consumer Discretionary 11.89%
3 Financials 8.22%
4 Healthcare 7.89%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.12%
113,692
-31
27
$2.06M 1.07%
47,559
+2,416
28
$2.04M 1.07%
129,040
-3,275
29
$2M 1.04%
52,368
+1,000
30
$1.9M 0.99%
22,951
-175
31
$1.89M 0.99%
69,600
-11,400
32
$1.86M 0.97%
23,530
-3,230
33
$1.84M 0.96%
42,738
+940
34
$1.77M 0.92%
59,780
-91,800
35
$1.74M 0.91%
+45,000
36
$1.72M 0.9%
+60,000
37
$1.69M 0.88%
32,022
+376
38
$1.67M 0.87%
74,138
-904
39
$1.64M 0.85%
+15,500
40
$1.57M 0.82%
32,350
+1,512
41
$1.56M 0.81%
18,650
-4,000
42
$1.55M 0.81%
40,500
43
$1.52M 0.79%
31,894
-2,273
44
$1.44M 0.75%
41,670
45
$1.43M 0.75%
18,980
-8,975
46
$1.43M 0.74%
13,946
+3,150
47
$1.34M 0.7%
32,000
-14,775
48
$1.33M 0.7%
6,880
+880
49
$1.3M 0.68%
+15,900
50
$1.3M 0.68%
84,600
-27,825
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