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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.35M
3
+$3.29M
4
ABMD
Abiomed Inc
ABMD
+$2.48M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.79M

Top Sells

1
+$4.17M
2
+$3.95M
3
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.2%
1,415
-250
102
$442K 0.2%
6,631
+283
103
$425K 0.2%
4,064
104
$423K 0.19%
+5,750
105
$421K 0.19%
520
-165
106
$403K 0.19%
10,963
107
$402K 0.19%
6,470
-140
108
$396K 0.18%
3,059
+14
109
$391K 0.18%
4,400
-495
110
$382K 0.18%
950
-1,000
111
$377K 0.17%
1,975
-1,415
112
$357K 0.16%
7,280
113
$356K 0.16%
3,154
114
$353K 0.16%
2,177
-300
115
$351K 0.16%
2,358
116
$351K 0.16%
4,409
117
$346K 0.16%
+6,361
118
$346K 0.16%
5,036
+700
119
$340K 0.16%
8,557
120
$325K 0.15%
4,312
+1
121
$324K 0.15%
4,616
122
$323K 0.15%
14,740
-1,310
123
$323K 0.15%
21,248
124
$311K 0.14%
2,151
125
$310K 0.14%
7,842
+2,623
3 4
5
6 7