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
$283M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.24M
3
+$1.14M
4
ADBE icon
Adobe
ADBE
+$792K
5
EPD icon
Enterprise Products Partners
EPD
+$710K

Top Sells

1
+$4.14M
2
+$2.45M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K
5
NFLX icon
Netflix
NFLX
+$604K

Sector Composition

1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.24%
3,154
102
$686K 0.24%
22,407
-365
103
$684K 0.24%
13,041
-118
104
$678K 0.24%
18,850
105
$660K 0.23%
5,518
106
$648K 0.23%
11,416
+2,413
107
$646K 0.23%
6,358
-6
108
$645K 0.23%
11,835
+21
109
$644K 0.23%
7,719
-125
110
$642K 0.23%
2,364
111
$630K 0.22%
16,710
112
$628K 0.22%
4,432
113
$616K 0.22%
10,300
-5,350
114
$614K 0.22%
21,788
-1,596
115
$613K 0.22%
4,368
116
$610K 0.22%
4,566
117
$606K 0.21%
21,300
118
$599K 0.21%
4,800
119
$594K 0.21%
18,094
-2,000
120
$560K 0.2%
4,260
-2,352
121
$558K 0.2%
15,739
-345
122
$555K 0.2%
6,526
123
$535K 0.19%
9,515
-455
124
$535K 0.19%
+2,500
125
$533K 0.19%
12,158
+1,710
3 4
5
6 7