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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.08M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.65M
5
XPO icon
XPO
XPO
+$1.39M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$515K
4
TWLO icon
Twilio
TWLO
+$494K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$482K

Sector Composition

1 Communication Services 12.11%
2 Technology 10.78%
3 Financials 8.79%
4 Healthcare 8.19%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.62%
6
52
$1.5M 0.61%
28,103
+741
53
$1.45M 0.59%
42,460
-5,750
54
$1.37M 0.56%
16,496
-1,500
55
$1.34M 0.55%
8,385
56
$1.31M 0.53%
11,133
57
$1.27M 0.52%
23,725
-8,800
58
$1.26M 0.51%
24,941
-120
59
$1.22M 0.5%
56,247
+1
60
$1.21M 0.49%
28,270
-980
61
$1.18M 0.48%
14,190
+226
62
$1.16M 0.47%
16,586
-92
63
$1.14M 0.46%
51,150
64
$1.13M 0.46%
7,578
+540
65
$1.12M 0.46%
91,761
-9,729
66
$1.12M 0.46%
14,450
-5,000
67
$1.1M 0.45%
12,500
-500
68
$1.08M 0.44%
96,281
+4,341
69
$1.02M 0.42%
10,200
70
$1.01M 0.41%
4,184
-60
71
$1.01M 0.41%
21,500
+200
72
$985K 0.4%
145,115
+37,915
73
$975K 0.4%
48,366
74
$956K 0.39%
10,650
+5,250
75
$939K 0.38%
6,130
-233
1 2
3
4 5