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
$283M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.24M
3
+$1.14M
4
ADBE icon
Adobe
ADBE
+$792K
5
EPD icon
Enterprise Products Partners
EPD
+$710K

Top Sells

1
+$4.14M
2
+$2.45M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K
5
NFLX icon
Netflix
NFLX
+$604K

Sector Composition

1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.53%
4,858
+1,000
52
$1.45M 0.51%
25,016
53
$1.42M 0.5%
27,895
-2,530
54
$1.41M 0.5%
5
55
$1.39M 0.49%
27,270
56
$1.32M 0.47%
14,450
57
$1.3M 0.46%
7,699
58
$1.26M 0.44%
15,055
-600
59
$1.24M 0.44%
9,800
-400
60
$1.24M 0.44%
36,150
-9,000
61
$1.23M 0.43%
4,529
-175
62
$1.23M 0.43%
5,495
-765
63
$1.22M 0.43%
12,500
64
$1.21M 0.43%
7,605
+3,330
65
$1.19M 0.42%
14,568
-942
66
$1.19M 0.42%
20,725
-1,000
67
$1.17M 0.42%
21,646
-91
68
$1.11M 0.39%
14,840
-3,000
69
$1.11M 0.39%
13,596
-400
70
$1.07M 0.38%
12,580
-14,960
71
$1.07M 0.38%
10,816
+477
72
$1.01M 0.36%
21,000
-1,000
73
$1.01M 0.36%
125,115
74
$987K 0.35%
77,257
-10,000
75
$972K 0.34%
87,825
-928
1 2
3
4 5