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
$192M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.74M
3
+$1.72M
4
VMC icon
Vulcan Materials
VMC
+$1.64M
5
ALK icon
Alaska Air
ALK
+$1.3M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Communication Services 11.91%
2 Consumer Discretionary 11.89%
3 Financials 8.22%
4 Healthcare 7.89%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.21%
+6,250
102
$396K 0.21%
9,177
-690
103
$385K 0.2%
5,029
+606
104
$383K 0.2%
+3,258
105
$377K 0.2%
+1,448
106
$376K 0.2%
6,348
-566
107
$373K 0.19%
6,630
+200
108
$368K 0.19%
4,468
-100
109
$366K 0.19%
3,683
-2,107
110
$361K 0.19%
7,280
111
$359K 0.19%
2,963
+679
112
$342K 0.18%
+950
113
$340K 0.18%
4,409
114
$334K 0.17%
10,148
+3,460
115
$323K 0.17%
4,220
+501
116
$321K 0.17%
1,800
117
$317K 0.17%
3,831
+455
118
$315K 0.16%
2,848
119
$305K 0.16%
2,151
-1,850
120
$305K 0.16%
3,622
-579
121
$300K 0.16%
16,050
122
$300K 0.16%
1,459
+300
123
$295K 0.15%
2,221
124
$295K 0.15%
1,426
+10
125
$286K 0.15%
7,665
-4,100
3 4
5
6 7