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
$209M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.26M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$4.77M
2
+$3.9M
3
+$3.69M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.43M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.15%
+4,213
102
$320K 0.15%
1,800
103
$307K 0.15%
7,217
+1,650
104
$306K 0.15%
4,387
-715
105
$305K 0.15%
3,195
+474
106
$299K 0.14%
7,629
-7,270
107
$298K 0.14%
3,404
108
$295K 0.14%
6,092
109
$294K 0.14%
6,760
110
$283K 0.14%
2,353
+276
111
$283K 0.14%
3,026
-24
112
$281K 0.13%
8,557
113
$277K 0.13%
9,225
+985
114
$276K 0.13%
3,401
-3,505
115
$270K 0.13%
13,616
116
$263K 0.13%
7,820
+70
117
$263K 0.13%
4,670
-106
118
$259K 0.12%
4,120
119
$259K 0.12%
6,938
120
$258K 0.12%
6,060
+124
121
$252K 0.12%
4,267
122
$247K 0.12%
1,518
123
$246K 0.12%
3,880
124
$239K 0.11%
1,874
+176
125
$238K 0.11%
21,000
3 4
5
6 7