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
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.22M
3
+$2.27M
4
VMC icon
Vulcan Materials
VMC
+$2.06M
5
PG icon
Procter & Gamble
PG
+$1.83M

Top Sells

1
+$4.98M
2
+$3.94M
3
+$2.63M
4
DD icon
DuPont de Nemours
DD
+$1.95M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

1 Communication Services 11.95%
2 Consumer Discretionary 11.14%
3 Healthcare 8.54%
4 Consumer Staples 8.39%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.35%
1,950
+1,000
77
$679K 0.35%
+41,000
78
$678K 0.35%
6,400
79
$668K 0.34%
6,370
-314
80
$667K 0.34%
7,880
-1,105
81
$642K 0.33%
3,390
-650
82
$621K 0.32%
9,003
-150
83
$607K 0.31%
7,289
-1,441
84
$606K 0.31%
66,765
-2,024
85
$589K 0.3%
10,320
+1,550
86
$583K 0.3%
16,000
-100
87
$569K 0.29%
11,945
-2,550
88
$561K 0.29%
12,379
+153
89
$559K 0.29%
685
-275
90
$551K 0.28%
4,765
+365
91
$536K 0.28%
5,765
-2,540
92
$531K 0.27%
5,433
+1,750
93
$521K 0.27%
+11,896
94
$518K 0.27%
26,555
95
$515K 0.27%
3,551
-209
96
$513K 0.26%
19,308
-140
97
$501K 0.26%
9,782
-4,923
98
$478K 0.25%
26,000
99
$467K 0.24%
4,000
100
$463K 0.24%
4,321
-711
2 3
4
5 6