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
$228M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.62M
3
+$1.48M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SHOP icon
Shopify
SHOP
+$1.35M

Top Sells

1
+$2.97M
2
+$1.6M
3
+$1.27M
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
KR icon
Kroger
KR
+$609K

Sector Composition

1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.37%
22,194
-800
77
$825K 0.36%
6,363
+121
78
$820K 0.36%
28,416
-4,100
79
$816K 0.36%
18,950
-1,750
80
$799K 0.35%
7,143
-842
81
$764K 0.33%
10,465
+6,198
82
$752K 0.33%
25,500
-20,650
83
$735K 0.32%
8,702
-274
84
$712K 0.31%
13,085
+400
85
$697K 0.31%
23,717
-250
86
$692K 0.3%
2,916
+256
87
$689K 0.3%
2,415
-2,645
88
$672K 0.29%
10,210
-225
89
$649K 0.28%
5,724
+2,501
90
$646K 0.28%
7,184
-9
91
$643K 0.28%
9,003
92
$642K 0.28%
4,819
-34
93
$640K 0.28%
7,286
-375
94
$620K 0.27%
7,066
-87
95
$609K 0.27%
7,693
-300
96
$605K 0.26%
5,780
+35
97
$604K 0.26%
3,631
+63
98
$598K 0.26%
25,366
-30
99
$597K 0.26%
3,598
100
$596K 0.26%
18,805
-193
2 3
4
5 6