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
$194M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.36M
3
+$2.81M
4
KR icon
Kroger
KR
+$2.15M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.8M

Top Sells

1
+$4.94M
2
+$3.88M
3
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.63M

Sector Composition

1 Consumer Discretionary 14.7%
2 Communication Services 9.28%
3 Technology 9.23%
4 Healthcare 8.99%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.17%
+2,848
102
$315K 0.16%
7,280
103
$309K 0.16%
2,221
-337
104
$307K 0.16%
3,157
+131
105
$305K 0.16%
4,267
106
$302K 0.16%
1,800
107
$301K 0.15%
4,423
-94
108
$301K 0.15%
4,409
109
$295K 0.15%
13,000
-1,500
110
$290K 0.15%
1,416
+280
111
$285K 0.15%
3,504
+100
112
$283K 0.15%
+36,000
113
$279K 0.14%
12,729
+3,829
114
$274K 0.14%
2,284
+111
115
$274K 0.14%
3,500
116
$273K 0.14%
3,376
-25
117
$273K 0.14%
2,653
+182
118
$270K 0.14%
13,616
119
$267K 0.14%
16,050
-12,423
120
$265K 0.14%
4,870
+200
121
$264K 0.14%
3,379
122
$262K 0.13%
4,335
+158
123
$257K 0.13%
9,225
124
$253K 0.13%
2,245
125
$253K 0.13%
4,616
+42
3 4
5
6 7