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
$258M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$1.93M
4
OLED icon
Universal Display
OLED
+$1.45M
5
NOW icon
ServiceNow
NOW
+$867K

Top Sells

1
+$3.84M
2
+$3.5M
3
+$2.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
5
COST icon
Costco
COST
+$1.16M

Sector Composition

1 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.56%
23,725
52
$1.41M 0.55%
25,016
+75
53
$1.38M 0.53%
16,496
54
$1.37M 0.53%
5
-1
55
$1.25M 0.49%
11,280
+147
56
$1.24M 0.48%
14,450
57
$1.24M 0.48%
38,560
-3,900
58
$1.24M 0.48%
28,270
59
$1.23M 0.48%
4,913
+729
60
$1.23M 0.48%
51,150
61
$1.2M 0.46%
6,588
-990
62
$1.19M 0.46%
90,373
-1,388
63
$1.16M 0.45%
15,690
-896
64
$1.16M 0.45%
13,935
-255
65
$1.13M 0.44%
10,200
66
$1.08M 0.42%
90,183
-6,098
67
$1.07M 0.42%
12,500
68
$1.07M 0.41%
145,115
69
$967K 0.38%
6,172
+42
70
$929K 0.36%
11,367
71
$883K 0.34%
7,512
-816
72
$866K 0.34%
17,700
73
$861K 0.33%
29,117
-1,237
74
$857K 0.33%
22,170
+300
75
$856K 0.33%
51,972
-4,275
1 2
3
4 5