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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.35M
3
+$3.29M
4
ABMD
Abiomed Inc
ABMD
+$2.48M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.79M

Top Sells

1
+$4.17M
2
+$3.95M
3
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.32%
23,336
+16,027
77
$688K 0.32%
7,880
78
$684K 0.32%
12,690
+2,410
79
$657K 0.3%
6,380
+10
80
$644K 0.3%
+2,687
81
$636K 0.29%
5,383
+2,650
82
$627K 0.29%
12,895
+950
83
$613K 0.28%
7,308
+19
84
$589K 0.27%
10,870
+550
85
$569K 0.26%
9,003
86
$567K 0.26%
19,329
+21
87
$564K 0.26%
4,613
-152
88
$563K 0.26%
9,782
89
$547K 0.25%
5,704
-61
90
$545K 0.25%
2,519
+1,000
91
$540K 0.25%
3,558
+7
92
$526K 0.24%
12,422
+43
93
$520K 0.24%
15,000
-1,000
94
$514K 0.24%
26,000
95
$505K 0.23%
5,433
96
$504K 0.23%
17,495
-850
97
$493K 0.23%
9,364
+2,000
98
$490K 0.23%
4,000
99
$489K 0.23%
4,389
+68
100
$455K 0.21%
12,065
2 3
4
5 6