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
$194M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.36M
3
+$2.81M
4
KR icon
Kroger
KR
+$2.15M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.8M

Top Sells

1
+$4.94M
2
+$3.88M
3
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.63M

Sector Composition

1 Consumer Discretionary 14.7%
2 Communication Services 9.28%
3 Technology 9.23%
4 Healthcare 8.99%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.34%
23,264
77
$650K 0.33%
4,937
+895
78
$625K 0.32%
18,138
+445
79
$620K 0.32%
58,421
+1
80
$608K 0.31%
5,790
+1,181
81
$564K 0.29%
9,399
+2,100
82
$554K 0.28%
6,158
-836
83
$545K 0.28%
9,356
-27
84
$528K 0.27%
4,001
+200
85
$520K 0.27%
11,075
-13,290
86
$518K 0.27%
+29,055
87
$517K 0.27%
26,000
88
$497K 0.26%
11,765
-22,100
89
$496K 0.26%
11,546
-42
90
$489K 0.25%
19,332
+36
91
$457K 0.24%
6,914
+34
92
$425K 0.22%
27,734
-3,149
93
$405K 0.21%
3,660
+131
94
$386K 0.2%
9,867
+950
95
$363K 0.19%
3,485
-25
96
$358K 0.18%
4,201
+2
97
$354K 0.18%
6,430
+320
98
$334K 0.17%
2,277
99
$332K 0.17%
4,568
-1,085
100
$326K 0.17%
19,363
+3,462
2 3
4
5 6