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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.05M
3
+$7.09M
4
HAR
Harman International Industries
HAR
+$6.78M
5
UAA icon
Under Armour
UAA
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.92%
2 Healthcare 12.71%
3 Consumer Discretionary 8.83%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.15%
+18,455
102
$299K 0.14%
+2,786
103
$297K 0.14%
+6,092
104
$295K 0.14%
+2,721
105
$290K 0.14%
+23,025
106
$287K 0.14%
+6,760
107
$275K 0.13%
+2,464
108
$273K 0.13%
+8,557
109
$273K 0.13%
+13,616
110
$273K 0.13%
+3,404
111
$272K 0.13%
+10,708
112
$266K 0.13%
+3,880
113
$265K 0.13%
+4,120
114
$265K 0.13%
+12,595
115
$265K 0.13%
+6,938
116
$263K 0.13%
+3,050
117
$262K 0.12%
+4,574
118
$260K 0.12%
+4,776
119
$258K 0.12%
+2,560
120
$257K 0.12%
+5,936
121
$251K 0.12%
+7,750
122
$250K 0.12%
+8,240
123
$246K 0.12%
+5,125
124
$244K 0.12%
+4,267
125
$244K 0.12%
+3,154
3 4
5
6 7