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
$213M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.28M
3
+$3.25M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.47M
5
NOW icon
ServiceNow
NOW
+$2.32M

Top Sells

1
+$3.97M
2
+$2.85M
3
+$2.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.37%
12,000
-1,500
77
$760K 0.36%
6,242
+6
78
$758K 0.36%
8,976
79
$753K 0.35%
+10,917
80
$741K 0.35%
12,685
-5
81
$724K 0.34%
6,287
+904
82
$697K 0.33%
2,787
+100
83
$691K 0.32%
7,993
-1,189
84
$666K 0.31%
16,975
-520
85
$661K 0.31%
7,661
+1,030
86
$658K 0.31%
1,040
+520
87
$648K 0.3%
10,435
+653
88
$634K 0.3%
+23,967
89
$631K 0.3%
11,374
+504
90
$626K 0.29%
4,853
+240
91
$622K 0.29%
19,418
-3,918
92
$619K 0.29%
7,153
-727
93
$613K 0.29%
7,193
-115
94
$609K 0.29%
9,003
95
$598K 0.28%
2,660
+1,249
96
$581K 0.27%
12,041
-854
97
$570K 0.27%
5,745
+41
98
$566K 0.27%
3,568
+10
99
$562K 0.26%
18,998
-331
100
$561K 0.26%
25,396
+6,125
2 3
4
5 6