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
$274M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.22M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$837K

Top Sells

1
+$3.39M
2
+$581K
3
+$518K
4
BABA icon
Alibaba
BABA
+$515K
5
CRH icon
CRH
CRH
+$422K

Sector Composition

1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.24%
13,278
-172
102
$670K 0.24%
4,566
103
$644K 0.23%
3,677
104
$643K 0.23%
6,364
-103
105
$640K 0.23%
5,518
+75
106
$631K 0.23%
15,650
-4,500
107
$628K 0.23%
16,710
+110
108
$626K 0.23%
11,814
+1,020
109
$622K 0.23%
43,367
-2,911
110
$604K 0.22%
3,154
111
$604K 0.22%
7,844
+110
112
$596K 0.22%
4,432
+200
113
$593K 0.22%
4,368
+37
114
$588K 0.21%
4,275
115
$576K 0.21%
16,084
+9
116
$575K 0.21%
2,815
-600
117
$561K 0.2%
9,003
118
$559K 0.2%
6,526
+597
119
$549K 0.2%
9,970
+38
120
$545K 0.2%
+2,170
121
$544K 0.2%
2,364
-206
122
$541K 0.2%
13,000
123
$536K 0.2%
11,266
124
$522K 0.19%
5,437
-1,500
125
$513K 0.19%
5,121
3 4
5
6 7