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
$192M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.74M
3
+$1.72M
4
VMC icon
Vulcan Materials
VMC
+$1.64M
5
ALK icon
Alaska Air
ALK
+$1.3M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Communication Services 11.91%
2 Consumer Discretionary 11.89%
3 Financials 8.22%
4 Healthcare 7.89%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.37%
+6,400
77
$709K 0.37%
8,730
-300
78
$702K 0.37%
22,994
-270
79
$687K 0.36%
14,495
+3,420
80
$638K 0.33%
6,684
+526
81
$621K 0.32%
+4,465
82
$601K 0.31%
+16,100
83
$577K 0.3%
+3,023
84
$574K 0.3%
9,153
-203
85
$567K 0.3%
12,226
+680
86
$560K 0.29%
17,315
-823
87
$557K 0.29%
4,000
88
$546K 0.28%
18,345
-9,975
89
$544K 0.28%
3,760
-1,177
90
$537K 0.28%
26,000
91
$527K 0.27%
5,032
+1,547
92
$524K 0.27%
8,770
-629
93
$523K 0.27%
19,448
+116
94
$497K 0.26%
26,555
-2,500
95
$491K 0.26%
4,400
+740
96
$462K 0.24%
4,040
-1,250
97
$453K 0.24%
+7,364
98
$447K 0.23%
2,477
+200
99
$433K 0.23%
27,734
100
$428K 0.22%
+1,130
2 3
4
5 6