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
$228M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.62M
3
+$1.48M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SHOP icon
Shopify
SHOP
+$1.35M

Top Sells

1
+$2.97M
2
+$1.6M
3
+$1.27M
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
KR icon
Kroger
KR
+$609K

Sector Composition

1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.64%
78,780
+14,955
52
$1.44M 0.63%
27,362
+1,362
53
$1.44M 0.63%
+26,810
54
$1.41M 0.62%
8,385
-650
55
$1.35M 0.59%
+199,000
56
$1.26M 0.55%
11,133
57
$1.25M 0.55%
25,061
-1,000
58
$1.19M 0.52%
+29,250
59
$1.16M 0.51%
16,678
-232
60
$1.15M 0.5%
13,964
+171
61
$1.11M 0.49%
56,246
-2,950
62
$1.07M 0.47%
91,940
-198
63
$1.04M 0.46%
13,000
64
$1.04M 0.46%
7,038
-3,000
65
$1.01M 0.44%
107,200
66
$1M 0.44%
4,244
-150
67
$989K 0.43%
+21,300
68
$970K 0.42%
30,906
-2,979
69
$961K 0.42%
10,200
-2,800
70
$961K 0.42%
51,150
-9,600
71
$893K 0.39%
8,320
-909
72
$889K 0.39%
21,220
+1,083
73
$885K 0.39%
48,366
-3,498
74
$853K 0.37%
+14,060
75
$845K 0.37%
11,367
+450
1 2
3
4 5