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
$194M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.36M
3
+$2.81M
4
KR icon
Kroger
KR
+$2.15M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.8M

Top Sells

1
+$4.94M
2
+$3.88M
3
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.63M

Sector Composition

1 Consumer Discretionary 14.7%
2 Communication Services 9.28%
3 Technology 9.23%
4 Healthcare 8.99%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.64%
10,796
+4,110
52
$1.19M 0.61%
+5,290
53
$1.19M 0.61%
6
-1
54
$1.12M 0.57%
16,320
55
$1.12M 0.57%
38,807
-3,598
56
$1.11M 0.57%
6,000
+3,000
57
$1.05M 0.54%
40,394
-1,268
58
$1.04M 0.54%
28,320
-1,525
59
$995K 0.51%
18,406
-102
60
$989K 0.51%
11,254
+55
61
$974K 0.5%
12,337
+296
62
$962K 0.49%
13,980
+1,000
63
$882K 0.45%
10,782
-200
64
$831K 0.43%
8,318
+100
65
$816K 0.42%
14,705
+84
66
$777K 0.4%
72,438
67
$773K 0.4%
9,164
-261
68
$763K 0.39%
+4,000
69
$724K 0.37%
8,985
-175
70
$721K 0.37%
7,907
-59
71
$715K 0.37%
6,055
+71
72
$702K 0.36%
9,030
-940
73
$697K 0.36%
73,994
-37,226
74
$688K 0.35%
8,663
-207
75
$677K 0.35%
13,003
-2,807
1 2
3
4 5