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
$228M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.62M
3
+$1.48M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SHOP icon
Shopify
SHOP
+$1.35M

Top Sells

1
+$2.97M
2
+$1.6M
3
+$1.27M
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
KR icon
Kroger
KR
+$609K

Sector Composition

1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.14%
31,514
+173
27
$2.44M 1.07%
55,020
+995
28
$2.4M 1.05%
49,950
-35
29
$2.38M 1.04%
60,288
+1,656
30
$2.33M 1.02%
36,150
-2,150
31
$2.27M 0.99%
16,218
+471
32
$2.21M 0.97%
133,556
-579
33
$2.18M 0.95%
24,900
-6,250
34
$2.08M 0.91%
52,417
+576
35
$2.06M 0.9%
58,130
-12,880
36
$1.94M 0.85%
15,490
-3,810
37
$1.92M 0.84%
13,449
+11,372
38
$1.85M 0.81%
8,475
-950
39
$1.8M 0.79%
30,023
+926
40
$1.76M 0.77%
33,045
-50
41
$1.68M 0.74%
21,101
+8,576
42
$1.67M 0.73%
48,210
-10,500
43
$1.62M 0.71%
+19,450
44
$1.6M 0.7%
21,614
45
$1.57M 0.69%
29,926
-896
46
$1.57M 0.69%
32,525
-4,550
47
$1.5M 0.66%
6
48
$1.49M 0.65%
21,633
-45
49
$1.48M 0.65%
+17,996
50
$1.46M 0.64%
101,490
-5,000
1
2
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