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
$209M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.26M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$4.77M
2
+$3.9M
3
+$3.69M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.43M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.11%
14,460
+1,380
127
$236K 0.11%
4,574
128
$235K 0.11%
1,136
+93
129
$231K 0.11%
2,367
-193
130
$231K 0.11%
5,125
131
$230K 0.11%
+4,000
132
$225K 0.11%
+1,941
133
$225K 0.11%
5,533
-339
134
$222K 0.11%
13,061
-256
135
$218K 0.1%
5,731
136
$218K 0.1%
18,000
+1,900
137
$217K 0.1%
2,245
138
$215K 0.1%
3,996
139
$213K 0.1%
1,869
-100
140
$213K 0.1%
4,727
141
$212K 0.1%
+2,500
142
$209K 0.1%
4,690
143
$209K 0.1%
10,000
144
$208K 0.1%
3,600
+1
145
$205K 0.1%
1,425
146
$204K 0.1%
+5,764
147
$204K 0.1%
+10,348
148
$204K 0.1%
2,337
149
$202K 0.1%
3,154
150
$201K 0.1%
7,912
3 4 5
6
7