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
$276M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.17M
3
+$1.74M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.1M
5
SHPG
Shire pic
SHPG
+$958K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$1.04M
4
CCOI icon
Cogent Communications
CCOI
+$866K
5
TWLO icon
Twilio
TWLO
+$430K

Sector Composition

1 Technology 11.96%
2 Communication Services 11.65%
3 Financials 9.72%
4 Healthcare 6.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.53%
25,016
52
$1.45M 0.53%
28,270
53
$1.41M 0.51%
17,840
-3,564
54
$1.41M 0.51%
6,360
-1,500
55
$1.39M 0.5%
21,737
-77
56
$1.38M 0.5%
10,200
57
$1.37M 0.5%
15,996
-500
58
$1.33M 0.48%
23,725
59
$1.28M 0.47%
14,450
60
$1.27M 0.46%
4,769
-144
61
$1.27M 0.46%
6,608
+20
62
$1.24M 0.45%
33,960
-4,600
63
$1.22M 0.44%
90,373
64
$1.19M 0.43%
11,280
65
$1.19M 0.43%
15,510
-180
66
$1.16M 0.42%
13,998
+63
67
$1.16M 0.42%
12,500
68
$1.13M 0.41%
90,073
-110
69
$1.1M 0.4%
+22,000
70
$1.09M 0.4%
45,150
-6,000
71
$1.06M 0.38%
20,150
+15,650
72
$1.04M 0.38%
6,030
-142
73
$958K 0.35%
+6,177
74
$940K 0.34%
11,367
75
$935K 0.34%
7,465
-47
1 2
3
4 5