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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.05M
3
+$7.09M
4
HAR
Harman International Industries
HAR
+$6.78M
5
UAA icon
Under Armour
UAA
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.92%
2 Healthcare 12.71%
3 Consumer Discretionary 8.83%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.12%
+2,245
127
$242K 0.12%
+1,518
128
$239K 0.11%
+2,077
129
$239K 0.11%
+13,080
130
$239K 0.11%
+5,567
131
$234K 0.11%
+4,727
132
$233K 0.11%
+5,872
133
$232K 0.11%
+21,000
134
$225K 0.11%
+1,698
135
$224K 0.11%
+3,996
136
$220K 0.1%
+3,599
137
$219K 0.1%
+2,812
138
$217K 0.1%
+1,043
139
$215K 0.1%
+9,448
140
$214K 0.1%
+7,912
141
$213K 0.1%
+5,731
142
$213K 0.1%
+1,023
143
$212K 0.1%
+1,425
144
$209K 0.1%
+16,100
145
$208K 0.1%
+4,690
146
$207K 0.1%
+6,460
147
$207K 0.1%
+1,969
148
$207K 0.1%
+2,224
149
$207K 0.1%
+2,310
150
$207K 0.1%
+2,337
3 4 5
6
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