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
$276M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.17M
3
+$1.74M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.1M
5
SHPG
Shire pic
SHPG
+$958K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$1.04M
4
CCOI icon
Cogent Communications
CCOI
+$866K
5
TWLO icon
Twilio
TWLO
+$430K

Sector Composition

1 Technology 11.96%
2 Communication Services 11.65%
3 Financials 9.72%
4 Healthcare 6.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.23%
5,443
-55
102
$643K 0.23%
9,003
103
$634K 0.23%
6,265
-528
104
$632K 0.23%
16,600
-415
105
$627K 0.23%
10,720
-340
106
$616K 0.22%
46,278
-1,006
107
$605K 0.22%
8,230
-2,420
108
$602K 0.22%
6,937
109
$594K 0.22%
7,734
-189
110
$594K 0.22%
4,331
-82
111
$589K 0.21%
10,794
-80
112
$585K 0.21%
21,300
-3,150
113
$581K 0.21%
11,205
-2,855
114
$575K 0.21%
14,939
+108
115
$568K 0.21%
4,232
116
$566K 0.21%
16,075
-538
117
$562K 0.2%
13,000
118
$557K 0.2%
3,677
119
$547K 0.2%
11,266
120
$546K 0.2%
2,570
121
$537K 0.19%
14,160
+2,000
122
$520K 0.19%
4,275
123
$518K 0.19%
+5,000
124
$517K 0.19%
5,929
-1,067
125
$512K 0.19%
+5,121
3 4
5
6 7