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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.05M
3
+$7.09M
4
HAR
Harman International Industries
HAR
+$6.78M
5
UAA icon
Under Armour
UAA
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.92%
2 Healthcare 12.71%
3 Consumer Discretionary 8.83%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.26%
+20,026
77
$535K 0.25%
+3,529
78
$533K 0.25%
+13,137
79
$517K 0.25%
+6,303
80
$516K 0.25%
+3,573
81
$509K 0.24%
+10,180
82
$501K 0.24%
+2,477
83
$500K 0.24%
+5,537
84
$493K 0.23%
+3,213
85
$482K 0.23%
+5,800
86
$435K 0.21%
+20,700
87
$419K 0.2%
+3,415
88
$384K 0.18%
+8,881
89
$376K 0.18%
+5,102
90
$373K 0.18%
+8,405
91
$369K 0.18%
+26,000
92
$358K 0.17%
+6,066
93
$355K 0.17%
+4,194
94
$347K 0.16%
+4,332
95
$346K 0.16%
+1,800
96
$344K 0.16%
+7,270
97
$336K 0.16%
+5,549
98
$335K 0.16%
+12,254
99
$317K 0.15%
+4,576
100
$314K 0.15%
+5,271
2 3
4
5 6