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
$180M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.54M
3
+$1.34M
4
NFLX icon
Netflix
NFLX
+$690K
5
ULTA icon
Ulta Beauty
ULTA
+$490K

Top Sells

1
+$5.19M
2
+$3.48M
3
+$1.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.17%
3,500
+1,000
102
$295K 0.16%
4,517
+181
103
$279K 0.16%
3,401
104
$273K 0.15%
3,026
105
$270K 0.15%
17,455
-1,000
106
$268K 0.15%
14,500
-6,200
107
$263K 0.15%
2,268
-85
108
$263K 0.15%
4,267
109
$260K 0.14%
13,616
110
$259K 0.14%
3,404
111
$259K 0.14%
6,938
112
$258K 0.14%
17,900
-100
113
$254K 0.14%
2,173
+299
114
$252K 0.14%
9,225
115
$251K 0.14%
3,752
+152
116
$251K 0.14%
3,379
-834
117
$248K 0.14%
15,901
+2,840
118
$247K 0.14%
4,727
119
$243K 0.14%
1,518
120
$243K 0.14%
3,850
-500
121
$240K 0.13%
4,670
122
$238K 0.13%
2,695
-500
123
$234K 0.13%
3,154
124
$234K 0.13%
4,177
-210
125
$233K 0.13%
4,000
-120
3 4
5
6 7