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
$180M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.54M
3
+$1.34M
4
NFLX icon
Netflix
NFLX
+$690K
5
ULTA icon
Ulta Beauty
ULTA
+$490K

Top Sells

1
+$5.19M
2
+$3.48M
3
+$1.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.54%
18,508
52
$960K 0.53%
12,041
+425
53
$917K 0.51%
111,220
-33,251
54
$888K 0.49%
11,199
55
$845K 0.47%
72,438
56
$844K 0.47%
10,982
+400
57
$811K 0.45%
15,810
-35,098
58
$801K 0.45%
9,425
+87
59
$775K 0.43%
8,218
-52
60
$768K 0.43%
12,980
+289
61
$763K 0.42%
9,160
-2,464
62
$735K 0.41%
9,970
+700
63
$690K 0.38%
+6,686
64
$675K 0.38%
7,966
+1,620
65
$662K 0.37%
23,264
-4,000
66
$647K 0.36%
14,621
-385
67
$638K 0.35%
8,870
+138
68
$611K 0.34%
29,775
+800
69
$590K 0.33%
5,984
-881
70
$587K 0.33%
24,445
+11,850
71
$560K 0.31%
4,042
+829
72
$552K 0.31%
6,994
+1,128
73
$539K 0.3%
30,883
+5,179
74
$533K 0.3%
17,693
+303
75
$510K 0.28%
9,383
1 2
3
4 5