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
$213M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.28M
3
+$3.25M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.47M
5
NOW icon
ServiceNow
NOW
+$2.32M

Top Sells

1
+$3.97M
2
+$2.85M
3
+$2.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.16%
71,010
-36
27
$2.47M 1.16%
+55,625
28
$2.46M 1.16%
54,025
+1,721
29
$2.44M 1.15%
60,019
+4,785
30
$2.32M 1.09%
+31,150
31
$2.28M 1.07%
49,985
-1,274
32
$2.2M 1.04%
38,300
-1,200
33
$2.17M 1.02%
19,300
34
$2.09M 0.98%
15,747
-283
35
$2.09M 0.98%
+9,425
36
$2.05M 0.96%
58,632
-21,790
37
$2.04M 0.96%
58,710
-24,450
38
$2M 0.94%
134,135
+70,261
39
$1.85M 0.87%
51,841
+10,271
40
$1.8M 0.85%
33,095
-305
41
$1.72M 0.81%
59,196
-3,518
42
$1.63M 0.77%
106,490
-32,300
43
$1.62M 0.76%
29,097
-42
44
$1.62M 0.76%
30,822
-1,520
45
$1.6M 0.75%
14,423
-11,123
46
$1.59M 0.75%
46,150
-15,618
47
$1.56M 0.73%
21,678
-727
48
$1.54M 0.73%
14,957
-400
49
$1.48M 0.7%
37,075
-10,725
50
$1.47M 0.69%
+6
1
2
3 4 5