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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.05M
3
+$7.09M
4
HAR
Harman International Industries
HAR
+$6.78M
5
UAA icon
Under Armour
UAA
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.92%
2 Healthcare 12.71%
3 Consumer Discretionary 8.83%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.55%
+27,075
52
$1.09M 0.52%
+16,320
53
$1.07M 0.51%
+17,992
54
$985K 0.47%
+39,928
55
$923K 0.44%
+11,511
56
$910K 0.43%
+12,078
57
$873K 0.41%
+72,438
58
$871K 0.41%
+11,082
59
$858K 0.41%
+10,311
60
$819K 0.39%
+8,570
61
$774K 0.37%
+9,122
62
$771K 0.37%
+27,310
63
$766K 0.36%
+9,354
64
$704K 0.33%
+28,975
65
$699K 0.33%
+10,841
66
$659K 0.31%
+6,764
67
$639K 0.3%
+7,940
68
$626K 0.3%
+5,965
69
$621K 0.3%
+58,132
70
$615K 0.29%
+28,358
71
$615K 0.29%
+15,129
72
$598K 0.28%
+14,899
73
$576K 0.27%
+6,906
74
$567K 0.27%
+24,300
75
$555K 0.26%
+17,761
1 2
3
4 5