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
$274M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.22M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$837K

Top Sells

1
+$3.39M
2
+$581K
3
+$518K
4
BABA icon
Alibaba
BABA
+$515K
5
CRH icon
CRH
CRH
+$422K

Sector Composition

1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.57%
31,545
52
$1.5M 0.55%
5
53
$1.43M 0.52%
17,840
54
$1.42M 0.52%
27,270
-1,000
55
$1.42M 0.52%
25,016
56
$1.39M 0.51%
10,200
57
$1.37M 0.5%
45,150
58
$1.3M 0.47%
15,655
-341
59
$1.3M 0.47%
14,450
60
$1.3M 0.47%
6,260
-100
61
$1.25M 0.45%
21,737
62
$1.24M 0.45%
4,704
-65
63
$1.2M 0.44%
21,725
-2,000
64
$1.17M 0.43%
15,510
65
$1.15M 0.42%
7,699
+1,522
66
$1.14M 0.42%
12,500
67
$1.12M 0.41%
11,280
68
$1.09M 0.4%
+3,858
69
$1.07M 0.39%
22,000
70
$1.06M 0.39%
13,996
-2
71
$1.02M 0.37%
87,257
-3,116
72
$1.01M 0.37%
4,975
-1,100
73
$983K 0.36%
88,753
-1,320
74
$944K 0.34%
10,339
-55
75
$943K 0.34%
6,032
+2
1 2
3
4 5