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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.08M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.65M
5
XPO icon
XPO
XPO
+$1.39M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$515K
4
TWLO icon
Twilio
TWLO
+$494K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$482K

Sector Composition

1 Communication Services 12.11%
2 Technology 10.78%
3 Financials 8.79%
4 Healthcare 8.19%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.37%
11,367
77
$882K 0.36%
14,060
78
$869K 0.35%
8,328
+8
79
$865K 0.35%
30,354
-552
80
$861K 0.35%
21,870
+650
81
$856K 0.35%
21,994
-200
82
$826K 0.34%
5,618
+1,987
83
$823K 0.34%
9,737
+1,035
84
$811K 0.33%
7,019
-124
85
$746K 0.3%
13,385
+300
86
$710K 0.29%
17,700
-1,250
87
$706K 0.29%
9,545
-920
88
$701K 0.29%
23,487
-230
89
$699K 0.28%
10,135
-75
90
$682K 0.28%
7,461
+175
91
$670K 0.27%
9,003
92
$662K 0.27%
7,142
-42
93
$650K 0.26%
16,590
+3,200
94
$645K 0.26%
26,000
95
$644K 0.26%
7,287
+221
96
$644K 0.26%
7,793
+100
97
$641K 0.26%
4,729
-90
98
$628K 0.26%
2,581
-335
99
$623K 0.25%
25,696
+330
100
$622K 0.25%
2,165
-250
2 3
4
5 6