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
$276M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.17M
3
+$1.74M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.1M
5
SHPG
Shire pic
SHPG
+$958K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$1.04M
4
CCOI icon
Cogent Communications
CCOI
+$866K
5
TWLO icon
Twilio
TWLO
+$430K

Sector Composition

1 Technology 11.96%
2 Communication Services 11.65%
3 Financials 9.72%
4 Healthcare 6.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.12%
55,869
+317
27
$3.02M 1.09%
32,819
+14
28
$3M 1.09%
63,631
+625
29
$2.9M 1.05%
32,564
+317
30
$2.77M 1%
129,514
+5,773
31
$2.45M 0.89%
48,480
-520
32
$2.44M 0.89%
15,437
-268
33
$2.42M 0.88%
52,656
+213
34
$2.41M 0.87%
30,421
+4,509
35
$2.41M 0.87%
37,950
-1,500
36
$2.4M 0.87%
20,831
+118
37
$2.38M 0.86%
13,821
-582
38
$2.37M 0.86%
33,983
+691
39
$2.32M 0.84%
56,568
+1,494
40
$2.24M 0.81%
221,550
-2,000
41
$2.23M 0.81%
107,700
+28,125
42
$2.17M 0.79%
+55,648
43
$2.15M 0.78%
38,935
-4,065
44
$2.02M 0.73%
30,925
-100
45
$1.74M 0.63%
+32,875
46
$1.68M 0.61%
32,036
-410
47
$1.64M 0.59%
12,504
+150
48
$1.59M 0.58%
31,545
-1,500
49
$1.51M 0.55%
66,862
+7,048
50
$1.49M 0.54%
5
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2
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