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
$213M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.28M
3
+$3.25M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.47M
5
NOW icon
ServiceNow
NOW
+$2.32M

Top Sells

1
+$3.97M
2
+$2.85M
3
+$2.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.68%
21,614
-2,039
52
$1.45M 0.68%
9,035
+200
53
$1.41M 0.66%
26,000
-9,271
54
$1.3M 0.61%
51,864
-9,458
55
$1.29M 0.61%
5,060
-11,170
56
$1.29M 0.6%
26,061
-250
57
$1.27M 0.59%
60,750
+14,250
58
$1.24M 0.58%
10,038
-1,542
59
$1.18M 0.56%
16,910
-230
60
$1.14M 0.53%
+13,793
61
$1.12M 0.53%
92,138
+2,227
62
$1.09M 0.51%
33,885
+2,391
63
$1.09M 0.51%
9,229
+2,849
64
$1.07M 0.51%
13,000
-1,520
65
$1.02M 0.48%
11,133
66
$996K 0.47%
13,000
-3,280
67
$994K 0.47%
12,525
+1,788
68
$982K 0.46%
4,394
+1,875
69
$961K 0.45%
20,137
-6,198
70
$938K 0.44%
+32,516
71
$926K 0.44%
107,200
-135,450
72
$909K 0.43%
63,825
-7,545
73
$856K 0.4%
+20,700
74
$835K 0.39%
7,985
+198
75
$794K 0.37%
22,994
1 2
3
4 5