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
$276M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.17M
3
+$1.74M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.1M
5
SHPG
Shire pic
SHPG
+$958K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$1.04M
4
CCOI icon
Cogent Communications
CCOI
+$866K
5
TWLO icon
Twilio
TWLO
+$430K

Sector Composition

1 Technology 11.96%
2 Communication Services 11.65%
3 Financials 9.72%
4 Healthcare 6.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.33%
26,000
77
$889K 0.32%
10,394
+300
78
$872K 0.32%
6,075
-1,250
79
$866K 0.31%
22,168
-2
80
$841K 0.3%
20,994
-1,000
81
$824K 0.3%
28,058
-1,059
82
$804K 0.29%
135,115
-10,000
83
$796K 0.29%
12,985
+200
84
$796K 0.29%
5,051
+3
85
$795K 0.29%
19,950
-1,550
86
$785K 0.28%
6,542
-477
87
$777K 0.28%
9,264
-430
88
$764K 0.28%
3,415
+250
89
$749K 0.27%
22,807
-265
90
$744K 0.27%
6,960
-341
91
$736K 0.27%
50,972
-1,000
92
$719K 0.26%
28,000
+1,200
93
$715K 0.26%
2,659
+84
94
$693K 0.25%
4,690
+48
95
$681K 0.25%
140,720
+16,720
96
$677K 0.25%
22,944
-107
97
$670K 0.24%
4,566
-1,175
98
$665K 0.24%
13,450
-800
99
$660K 0.24%
6,467
-559
100
$650K 0.24%
14,083
2 3
4
5 6