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
$209M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.26M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$4.77M
2
+$3.9M
3
+$3.69M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.43M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.52%
18,508
+516
52
$1.03M 0.49%
11,624
-4,109
53
$1.03M 0.49%
72,438
54
$1.02M 0.49%
5
-7
55
$1.01M 0.48%
16,320
56
$924K 0.44%
11,616
+105
57
$898K 0.43%
11,199
-879
58
$857K 0.41%
10,411
+100
59
$852K 0.41%
10,582
-500
60
$844K 0.4%
12,691
+1,850
61
$820K 0.39%
27,264
-46
62
$792K 0.38%
9,338
+216
63
$772K 0.37%
8,270
-300
64
$728K 0.35%
9,270
+1,330
65
$700K 0.33%
+4,025
66
$683K 0.33%
8,732
-622
67
$663K 0.32%
15,006
-123
68
$653K 0.31%
6,865
+101
69
$625K 0.3%
28,975
70
$602K 0.29%
3,023
+2,000
71
$600K 0.29%
29,395
+1,037
72
$576K 0.28%
6,346
+809
73
$566K 0.27%
5,866
-99
74
$559K 0.27%
25,704
+16,256
75
$550K 0.26%
58,418
+286
1 2
3
4 5