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
$192M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.74M
3
+$1.72M
4
VMC icon
Vulcan Materials
VMC
+$1.64M
5
ALK icon
Alaska Air
ALK
+$1.3M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Communication Services 11.91%
2 Consumer Discretionary 11.89%
3 Financials 8.22%
4 Healthcare 7.89%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.67%
6
52
$1.26M 0.66%
93,475
-12,360
53
$1.26M 0.66%
+960
54
$1.24M 0.65%
33,400
-180
55
$1.23M 0.64%
282,650
-8,500
56
$1.19M 0.62%
38,624
-183
57
$1.17M 0.61%
16,320
58
$1.13M 0.59%
38,180
-2,214
59
$1.09M 0.57%
11,133
-121
60
$1.05M 0.55%
13,186
+849
61
$1.01M 0.53%
107,150
-32,000
62
$941K 0.49%
16,606
-1,800
63
$925K 0.48%
10,682
-100
64
$872K 0.45%
13,933
+930
65
$852K 0.44%
8,318
66
$813K 0.42%
+12,000
67
$812K 0.42%
14,705
68
$791K 0.41%
12,380
-1,600
69
$780K 0.41%
8,257
+5,100
70
$778K 0.41%
9,457
+794
71
$775K 0.4%
6,163
+108
72
$770K 0.4%
9,061
-103
73
$759K 0.4%
8,305
+398
74
$734K 0.38%
8,985
75
$730K 0.38%
68,789
-5,205
1 2
3
4 5