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
$283M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.24M
3
+$1.14M
4
ADBE icon
Adobe
ADBE
+$792K
5
EPD icon
Enterprise Products Partners
EPD
+$710K

Top Sells

1
+$4.14M
2
+$2.45M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K
5
NFLX icon
Netflix
NFLX
+$604K

Sector Composition

1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.13%
61,649
-400
27
$3.15M 1.11%
36,590
-3,250
28
$2.94M 1.04%
11,609
-780
29
$2.88M 1.02%
132,883
+1,563
30
$2.85M 1.01%
32,176
-106
31
$2.67M 0.94%
61,623
+123
32
$2.56M 0.91%
32,839
-394
33
$2.53M 0.89%
47,706
-688
34
$2.48M 0.87%
31,690
-282
35
$2.35M 0.83%
33,994
-52
36
$2.34M 0.83%
56,044
+176
37
$2.34M 0.83%
14,412
-1
38
$2.24M 0.79%
53,050
+387
39
$2.11M 0.74%
92,130
+510
40
$2.1M 0.74%
35,150
-1,900
41
$2.06M 0.73%
37,325
42
$2.03M 0.72%
51,568
-3,000
43
$2.02M 0.71%
26,285
-6,900
44
$2.01M 0.71%
10,826
-187
45
$2M 0.71%
21,360
+175
46
$1.99M 0.7%
5,084
-1,542
47
$1.88M 0.66%
5,490
+3,320
48
$1.71M 0.6%
9,904
-1,850
49
$1.66M 0.59%
31,954
-86
50
$1.51M 0.54%
30,650
-895
1
2
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