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
$209M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.26M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$4.77M
2
+$3.9M
3
+$3.69M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.43M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.25%
20,074
+48
77
$529K 0.25%
17,390
-371
78
$503K 0.24%
3,697
+124
79
$500K 0.24%
3,213
80
$490K 0.23%
5,998
-305
81
$485K 0.23%
23,300
-1,000
82
$480K 0.23%
12,247
-890
83
$462K 0.22%
8,881
84
$459K 0.22%
9,383
-797
85
$440K 0.21%
6,500
+951
86
$432K 0.21%
3,553
+138
87
$429K 0.2%
2,477
88
$395K 0.19%
2,558
-971
89
$390K 0.19%
7,270
90
$389K 0.19%
26,000
91
$379K 0.18%
4,350
-1,450
92
$378K 0.18%
20,700
93
$368K 0.18%
4,336
+4
94
$367K 0.18%
6,228
+162
95
$365K 0.17%
12,595
96
$354K 0.17%
4,197
+3
97
$344K 0.16%
18,455
98
$343K 0.16%
8,280
-125
99
$325K 0.16%
5,191
+615
100
$325K 0.16%
3,041
+255
2 3
4
5 6