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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.08M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.65M
5
XPO icon
XPO
XPO
+$1.39M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$515K
4
TWLO icon
Twilio
TWLO
+$494K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$482K

Sector Composition

1 Communication Services 12.11%
2 Technology 10.78%
3 Financials 8.79%
4 Healthcare 8.19%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.25%
3,598
102
$602K 0.25%
5,633
-147
103
$599K 0.24%
12,191
+150
104
$580K 0.24%
5,402
-46
105
$578K 0.24%
18,526
-279
106
$576K 0.23%
24,700
-800
107
$575K 0.23%
16,200
108
$566K 0.23%
8,069
+66
109
$554K 0.23%
4,451
+13
110
$548K 0.22%
10,642
+762
111
$533K 0.22%
11,020
+1,640
112
$526K 0.21%
14,265
+400
113
$520K 0.21%
11,600
-1,251
114
$518K 0.21%
1,908
+298
115
$517K 0.21%
8,874
-1,000
116
$509K 0.21%
3,154
117
$508K 0.21%
6,937
+1,000
118
$502K 0.2%
14,875
+400
119
$490K 0.2%
15,944
-266
120
$463K 0.19%
128,000
+48,000
121
$461K 0.19%
4,232
122
$453K 0.18%
13,000
-2,000
123
$447K 0.18%
3,677
124
$446K 0.18%
3,375
+100
125
$444K 0.18%
4,275
3 4
5
6 7