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
$283M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.24M
3
+$1.14M
4
ADBE icon
Adobe
ADBE
+$792K
5
EPD icon
Enterprise Products Partners
EPD
+$710K

Top Sells

1
+$4.14M
2
+$2.45M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K
5
NFLX icon
Netflix
NFLX
+$604K

Sector Composition

1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.34%
11,367
77
$945K 0.33%
6,031
-1
78
$917K 0.32%
8,165
+200
79
$901K 0.32%
26,000
80
$889K 0.31%
23,900
-100
81
$887K 0.31%
10,982
-298
82
$873K 0.31%
6,906
-567
83
$845K 0.3%
37,570
-9,600
84
$827K 0.29%
12,500
-500
85
$792K 0.28%
+3,249
86
$792K 0.28%
15,935
+1,852
87
$781K 0.28%
2,861
+69
88
$760K 0.27%
9,119
89
$752K 0.27%
7,217
-87
90
$750K 0.27%
13,555
+570
91
$741K 0.26%
22,376
+167
92
$738K 0.26%
39,572
-12,015
93
$735K 0.26%
5,420
+337
94
$723K 0.26%
3,677
95
$715K 0.25%
28,000
96
$712K 0.25%
6,543
97
$710K 0.25%
+25,650
98
$710K 0.25%
33,700
-9,667
99
$705K 0.25%
4,527
-125
100
$699K 0.25%
28,835
+807
2 3
4
5 6