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
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.22M
3
+$2.27M
4
VMC icon
Vulcan Materials
VMC
+$2.06M
5
PG icon
Procter & Gamble
PG
+$1.83M

Top Sells

1
+$4.98M
2
+$3.94M
3
+$2.63M
4
DD icon
DuPont de Nemours
DD
+$1.95M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

1 Communication Services 11.95%
2 Consumer Discretionary 11.14%
3 Healthcare 8.54%
4 Consumer Staples 8.39%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.68%
33,400
52
$1.33M 0.68%
15,057
+6,800
53
$1.25M 0.64%
16,280
-40
54
$1.21M 0.62%
26,794
-5,100
55
$1.17M 0.6%
92,710
-765
56
$1.16M 0.6%
27,021
+17,844
57
$1.13M 0.58%
11,133
58
$1.08M 0.56%
5
-1
59
$1.07M 0.55%
252,650
-30,000
60
$1.06M 0.55%
14,500
-4,480
61
$1.05M 0.54%
11,498
-2,448
62
$1.04M 0.53%
73,275
-11,325
63
$1.03M 0.53%
31,494
-6,686
64
$1.02M 0.52%
+15,350
65
$1M 0.51%
17,122
+516
66
$922K 0.47%
11,405
-1,781
67
$864K 0.44%
24,140
-35,640
68
$832K 0.43%
10,482
-200
69
$825K 0.42%
7,787
-531
70
$770K 0.4%
9,026
-35
71
$756K 0.39%
10,280
-2,100
72
$749K 0.39%
22,994
73
$749K 0.39%
6,222
+59
74
$702K 0.36%
9,500
-2,500
75
$694K 0.36%
24,200
-7,800
1 2
3
4 5