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
$258M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$1.93M
4
OLED icon
Universal Display
OLED
+$1.45M
5
NOW icon
ServiceNow
NOW
+$867K

Top Sells

1
+$3.84M
2
+$3.5M
3
+$2.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
5
COST icon
Costco
COST
+$1.16M

Sector Composition

1 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.14%
61,000
-2,460
27
$2.83M 1.1%
57,567
+2,016
28
$2.82M 1.1%
63,006
+3,201
29
$2.74M 1.06%
32,247
+382
30
$2.69M 1.04%
123,741
+5,309
31
$2.6M 1.01%
223,550
+600
32
$2.5M 0.97%
49,000
-715
33
$2.49M 0.97%
14,403
+2,675
34
$2.43M 0.94%
39,450
+3,550
35
$2.43M 0.94%
43,000
-13,400
36
$2.34M 0.91%
15,705
-495
37
$2.29M 0.89%
52,443
-96
38
$2.23M 0.87%
59,814
+1,850
39
$2.22M 0.86%
55,074
+744
40
$2.2M 0.85%
20,713
+18,198
41
$2.09M 0.81%
33,292
+1,676
42
$2.08M 0.81%
25,912
+2,673
43
$2.05M 0.8%
21,814
+181
44
$1.81M 0.7%
79,575
+7,140
45
$1.74M 0.67%
31,025
+360
46
$1.71M 0.66%
32,446
+2,220
47
$1.67M 0.65%
33,045
48
$1.64M 0.64%
21,404
49
$1.62M 0.63%
7,860
-615
50
$1.49M 0.58%
12,354
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