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
$258M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$1.93M
4
OLED icon
Universal Display
OLED
+$1.45M
5
NOW icon
ServiceNow
NOW
+$867K

Top Sells

1
+$3.84M
2
+$3.5M
3
+$2.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
5
COST icon
Costco
COST
+$1.16M

Sector Composition

1 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.33%
21,994
77
$819K 0.32%
9,694
-43
78
$815K 0.32%
12,785
-600
79
$812K 0.32%
10,650
80
$807K 0.31%
21,500
81
$796K 0.31%
5,741
+123
82
$782K 0.3%
7,019
83
$771K 0.3%
+7,325
84
$752K 0.29%
10,094
-41
85
$750K 0.29%
14,060
86
$715K 0.28%
3,165
+1,000
87
$710K 0.28%
47,284
-1,082
88
$703K 0.27%
23,072
-415
89
$699K 0.27%
+26,800
90
$697K 0.27%
7,301
-160
91
$677K 0.26%
26,000
92
$666K 0.26%
7,026
-116
93
$660K 0.26%
17,015
+425
94
$656K 0.25%
4,642
-87
95
$651K 0.25%
2,575
-6
96
$630K 0.24%
5,048
-354
97
$622K 0.24%
6,793
-1,000
98
$621K 0.24%
6,996
-291
99
$613K 0.24%
16,200
100
$612K 0.24%
5,498
-135
2 3
4
5 6