BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.2M
3
+$1.09M
4
OLED icon
Universal Display
OLED
+$1.04M
5
GWW icon
W.W. Grainger
GWW
+$1.01M

Top Sells

1
+$3.81M
2
+$581K
3
+$529K
4
RL icon
Ralph Lauren
RL
+$518K
5
AVGO icon
Broadcom
AVGO
+$441K

Sector Composition

1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.34%
125,115
-10,000
77
$925K 0.34%
11,367
78
$868K 0.32%
22,209
+41
79
$852K 0.31%
7,473
+8
80
$837K 0.31%
+6,612
81
$828K 0.3%
26,000
82
$824K 0.3%
24,000
-9,960
83
$821K 0.3%
12,985
84
$807K 0.29%
22,772
-35
85
$803K 0.29%
7,304
+344
86
$771K 0.28%
47,170
-3,802
87
$764K 0.28%
7,965
+1,700
88
$762K 0.28%
9,119
-145
89
$755K 0.28%
28,028
-30
90
$749K 0.27%
5,083
+32
91
$747K 0.27%
51,587
-15,275
92
$741K 0.27%
2,792
+133
93
$733K 0.27%
14,083
94
$729K 0.27%
18,850
-1,100
95
$714K 0.26%
6,543
+1
96
$714K 0.26%
28,000
97
$701K 0.26%
23,384
+440
98
$687K 0.25%
20,094
-900
99
$686K 0.25%
13,159
+5,118
100
$683K 0.25%
4,652
-38
2 3
4
5 6