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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.35M
3
+$3.29M
4
ABMD
Abiomed Inc
ABMD
+$2.48M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.79M

Top Sells

1
+$4.17M
2
+$3.95M
3
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.66%
33,400
52
$1.41M 0.65%
166,650
-15,250
53
$1.35M 0.62%
8,835
-450
54
$1.28M 0.59%
16,280
55
$1.24M 0.57%
46,500
-21,450
56
$1.17M 0.54%
26,311
-710
57
$1.14M 0.53%
11,580
+82
58
$1.14M 0.52%
25,000
-5,000
59
$1.12M 0.52%
26,335
-459
60
$1.08M 0.5%
89,911
-2,799
61
$1.08M 0.5%
11,133
62
$1.07M 0.49%
17,140
+18
63
$978K 0.45%
+14,520
64
$971K 0.45%
71,370
-1,905
65
$966K 0.45%
31,494
66
$865K 0.4%
10,737
-668
67
$847K 0.39%
7,787
68
$823K 0.38%
13,500
+4,000
69
$813K 0.37%
23,500
-700
70
$810K 0.37%
63,874
-2,891
71
$786K 0.36%
19,500
+12,500
72
$763K 0.35%
22,994
73
$763K 0.35%
8,976
-50
74
$740K 0.34%
9,182
-1,300
75
$719K 0.33%
6,236
+14
1 2
3
4 5