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
$213M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.28M
3
+$3.25M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.47M
5
NOW icon
ServiceNow
NOW
+$2.32M

Top Sells

1
+$3.97M
2
+$2.85M
3
+$2.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.26%
73,500
-93,150
102
$537K 0.25%
15,000
103
$528K 0.25%
12,736
+314
104
$525K 0.25%
14,475
+2,410
105
$524K 0.25%
26,000
106
$521K 0.24%
7,582
+1,112
107
$509K 0.24%
5,485
+1,085
108
$505K 0.24%
2,777
+600
109
$502K 0.24%
4,353
-36
110
$489K 0.23%
4,000
111
$448K 0.21%
+3,598
112
$433K 0.2%
11,642
+3,800
113
$415K 0.2%
10,963
114
$413K 0.19%
21,248
115
$402K 0.19%
12,160
+2,795
116
$398K 0.19%
3,024
-35
117
$395K 0.19%
9,875
-9,625
118
$394K 0.19%
+7,824
119
$393K 0.18%
2,411
+260
120
$393K 0.18%
3,405
-659
121
$392K 0.18%
3,578
+2,500
122
$377K 0.18%
3,632
+700
123
$376K 0.18%
5,500
124
$370K 0.17%
4,409
125
$370K 0.17%
3,154
3 4
5
6 7