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
$258M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$1.93M
4
OLED icon
Universal Display
OLED
+$1.45M
5
NOW icon
ServiceNow
NOW
+$867K

Top Sells

1
+$3.84M
2
+$3.5M
3
+$2.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
5
COST icon
Costco
COST
+$1.16M

Sector Composition

1 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.23%
7,923
-146
102
$584K 0.23%
23,051
-2,645
103
$572K 0.22%
4,413
-38
104
$571K 0.22%
9,003
105
$569K 0.22%
10,874
+232
106
$568K 0.22%
14,250
-15
107
$554K 0.22%
124,000
-4,000
108
$553K 0.21%
11,266
-925
109
$538K 0.21%
16,613
-1,913
110
$536K 0.21%
14,083
-792
111
$532K 0.21%
11,060
+40
112
$529K 0.21%
6,937
113
$524K 0.2%
11,650
+50
114
$521K 0.2%
8,108
-1,437
115
$519K 0.2%
3,677
116
$514K 0.2%
14,831
-1,113
117
$503K 0.2%
9,374
+500
118
$498K 0.19%
2,570
-1,028
119
$497K 0.19%
4,275
120
$491K 0.19%
4,232
121
$490K 0.19%
3,154
122
$490K 0.19%
24,450
-250
123
$479K 0.19%
9,988
124
$442K 0.17%
3,007
-46
125
$438K 0.17%
11,141
3 4
5
6 7