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
$274M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.22M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$837K

Top Sells

1
+$3.39M
2
+$581K
3
+$518K
4
BABA icon
Alibaba
BABA
+$515K
5
CRH icon
CRH
CRH
+$422K

Sector Composition

1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.13%
58,405
+96
27
$2.97M 1.08%
61,500
-2,131
28
$2.79M 1.02%
32,282
-282
29
$2.75M 1%
131,320
+1,806
30
$2.63M 0.96%
33,233
+414
31
$2.51M 0.91%
31,972
+1,551
32
$2.5M 0.91%
48,394
-86
33
$2.49M 0.91%
+12,389
34
$2.47M 0.9%
52,663
+7
35
$2.45M 0.89%
196,350
-25,200
36
$2.42M 0.88%
33,185
-5,750
37
$2.33M 0.85%
34,046
+63
38
$2.28M 0.83%
55,868
+220
39
$2.26M 0.83%
37,050
-900
40
$2.25M 0.82%
14,413
-1,024
41
$2.19M 0.8%
21,185
+354
42
$2.02M 0.74%
11,013
-2,808
43
$2M 0.73%
37,325
+4,450
44
$1.99M 0.73%
27,540
+16,820
45
$1.98M 0.72%
54,568
-2,000
46
$1.96M 0.71%
6,626
+18
47
$1.74M 0.64%
30,425
-500
48
$1.7M 0.62%
11,754
-750
49
$1.66M 0.61%
32,040
+4
50
$1.63M 0.59%
91,620
-16,080
1
2
3 4 5