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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.08M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.65M
5
XPO icon
XPO
XPO
+$1.39M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$515K
4
TWLO icon
Twilio
TWLO
+$494K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$482K

Sector Composition

1 Communication Services 12.11%
2 Technology 10.78%
3 Financials 8.79%
4 Healthcare 8.19%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.11%
19,080
+3,590
27
$2.68M 1.09%
31,865
+351
28
$2.65M 1.08%
118,432
+1,965
29
$2.63M 1.07%
55,551
+531
30
$2.6M 1.06%
24,550
-350
31
$2.6M 1.06%
57,964
-10,750
32
$2.48M 1.01%
59,805
-483
33
$2.47M 1%
49,715
-235
34
$2.33M 0.95%
16,200
-18
35
$2.32M 0.94%
+21,220
36
$2.18M 0.89%
35,900
-250
37
$2.15M 0.87%
52,539
+122
38
$1.94M 0.79%
222,950
+23,950
39
$1.91M 0.78%
30,665
+3,855
40
$1.9M 0.77%
54,330
-3,800
41
$1.89M 0.77%
21,633
42
$1.89M 0.77%
8,475
43
$1.89M 0.77%
31,616
+1,593
44
$1.86M 0.76%
23,239
+2,138
45
$1.75M 0.71%
72,435
-6,345
46
$1.67M 0.68%
21,404
-210
47
$1.65M 0.67%
+11,728
48
$1.59M 0.65%
30,226
+300
49
$1.57M 0.64%
12,354
-1,095
50
$1.54M 0.63%
33,045
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