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
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.22M
3
+$2.27M
4
VMC icon
Vulcan Materials
VMC
+$2.06M
5
PG icon
Procter & Gamble
PG
+$1.83M

Top Sells

1
+$4.98M
2
+$3.94M
3
+$2.63M
4
DD icon
DuPont de Nemours
DD
+$1.95M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

1 Communication Services 11.95%
2 Consumer Discretionary 11.14%
3 Healthcare 8.54%
4 Consumer Staples 8.39%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.23%
18,345
102
$419K 0.22%
10,800
+4,800
103
$413K 0.21%
2,477
104
$408K 0.21%
4,064
-19,382
105
$406K 0.21%
7,364
106
$403K 0.21%
1,665
+217
107
$396K 0.2%
12,065
-5,250
108
$396K 0.2%
+2,600
109
$394K 0.2%
6,348
110
$384K 0.2%
2,323
-700
111
$384K 0.2%
6,610
-20
112
$382K 0.2%
7,280
113
$376K 0.19%
3,045
+82
114
$372K 0.19%
4,409
115
$371K 0.19%
4,895
-134
116
$362K 0.19%
10,963
+815
117
$357K 0.18%
21,248
-6,486
118
$347K 0.18%
4,311
+91
119
$332K 0.17%
2,733
+410
120
$325K 0.17%
+7,000
121
$323K 0.17%
2,358
+137
122
$319K 0.16%
6,250
123
$318K 0.16%
1,519
+60
124
$316K 0.16%
16,050
125
$312K 0.16%
8,557
3 4
5
6 7