BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
-7.29%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.54M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.34M |
| 4 |
Netflix
NFLX
|
$690K |
| 5 |
Ulta Beauty
ULTA
|
$490K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.19M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.48M |
| 3 |
Eaton
ETN
|
$1.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.5M |
| 5 |
United Therapeutics
UTHR
|
$700K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.18% |
| 5 | Financials | 8.29% |
