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
$228M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.62M
3
+$1.48M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SHOP icon
Shopify
SHOP
+$1.35M

Top Sells

1
+$2.97M
2
+$1.6M
3
+$1.27M
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
KR icon
Kroger
KR
+$609K

Sector Composition

1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.26%
12,041
102
$577K 0.25%
9,874
-1,500
103
$572K 0.25%
26,000
104
$570K 0.25%
+16,200
105
$553K 0.24%
8,003
+421
106
$545K 0.24%
12,851
+115
107
$538K 0.24%
4,438
+85
108
$526K 0.23%
13,865
-3,110
109
$522K 0.23%
14,475
110
$518K 0.23%
13,390
+1,748
111
$515K 0.23%
+20,000
112
$511K 0.22%
9,880
+2,056
113
$505K 0.22%
5,448
-37
114
$501K 0.22%
15,000
115
$498K 0.22%
+5,400
116
$488K 0.21%
16,210
-3,208
117
$488K 0.21%
3,154
118
$448K 0.2%
4,232
+600
119
$440K 0.19%
+1,610
120
$440K 0.19%
10,478
-485
121
$425K 0.19%
3,053
+29
122
$416K 0.18%
9,380
-67,060
123
$416K 0.18%
12,160
124
$414K 0.18%
3,677
-11,280
125
$408K 0.18%
3,275
-3,012
3 4
5
6 7