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
$180M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.54M
3
+$1.34M
4
NFLX icon
Netflix
NFLX
+$690K
5
ULTA icon
Ulta Beauty
ULTA
+$490K

Top Sells

1
+$5.19M
2
+$3.48M
3
+$1.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.28%
3,801
+104
77
$490K 0.27%
+3,000
78
$473K 0.26%
58,420
+2
79
$471K 0.26%
4,609
+2,740
80
$467K 0.26%
19,296
-778
81
$465K 0.26%
11,588
-659
82
$461K 0.26%
28,473
-922
83
$445K 0.25%
5,653
-345
84
$424K 0.24%
26,000
85
$419K 0.23%
6,880
+380
86
$415K 0.23%
7,299
+29
87
$389K 0.22%
1,800
88
$381K 0.21%
3,529
-24
89
$352K 0.2%
8,917
+1,700
90
$349K 0.19%
5,910
-4,501
91
$349K 0.19%
4,199
+2
92
$347K 0.19%
3,510
+469
93
$343K 0.19%
2,558
94
$335K 0.19%
2,277
-200
95
$334K 0.19%
6,221
+1,030
96
$326K 0.18%
6,110
-118
97
$315K 0.18%
8,900
+19
98
$315K 0.18%
7,280
-1,000
99
$314K 0.17%
15,800
-7,500
100
$302K 0.17%
4,409
+529
2 3
4
5 6