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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.35M
3
+$3.29M
4
ABMD
Abiomed Inc
ABMD
+$2.48M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.79M

Top Sells

1
+$4.17M
2
+$3.95M
3
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.14%
+19,300
27
$2.43M 1.12%
31,631
-125
28
$2.43M 1.12%
62,714
-440
29
$2.38M 1.09%
51,259
-295
30
$2.34M 1.08%
22,129
-700
31
$2.33M 1.07%
138,790
+9,750
32
$2.32M 1.07%
51,113
+1,425
33
$2.32M 1.07%
47,800
+37,000
34
$2.26M 1.04%
71,046
-1,565
35
$2.16M 0.99%
25,546
-600
36
$2.1M 0.97%
52,304
+40,408
37
$2.08M 0.96%
61,322
-1,007
38
$2.06M 0.95%
16,030
-24
39
$1.84M 0.85%
39,500
-1,300
40
$1.83M 0.84%
61,768
+9,400
41
$1.77M 0.82%
99,868
+58,868
42
$1.77M 0.81%
35,271
+2,716
43
$1.71M 0.79%
32,342
+1,650
44
$1.65M 0.76%
22,405
-91
45
$1.64M 0.76%
24,900
-1,000
46
$1.59M 0.73%
29,139
-1,227
47
$1.56M 0.72%
41,570
+1,550
48
$1.56M 0.72%
15,357
+300
49
$1.55M 0.72%
23,653
-1,680
50
$1.54M 0.71%
242,650
-10,000
1
2
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