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
$180M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.54M
3
+$1.34M
4
NFLX icon
Netflix
NFLX
+$690K
5
ULTA icon
Ulta Beauty
ULTA
+$490K

Top Sells

1
+$5.19M
2
+$3.48M
3
+$1.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.13%
2,471
+104
127
$230K 0.13%
+2,797
128
$230K 0.13%
5,757
-335
129
$229K 0.13%
+7,367
130
$227K 0.13%
4,574
131
$224K 0.12%
14,460
132
$223K 0.12%
21,000
133
$223K 0.12%
2,245
134
$221K 0.12%
5,676
-384
135
$219K 0.12%
1,136
136
$215K 0.12%
6,789
+1,025
137
$212K 0.12%
4,425
-700
138
$208K 0.12%
2,337
139
$204K 0.11%
3,996
140
$204K 0.11%
5,013
-520
141
$202K 0.11%
+5,970
142
$186K 0.1%
10,000
143
$177K 0.1%
10,348
144
$177K 0.1%
11,610
145
$133K 0.07%
13,075
146
$90K 0.05%
28,100
147
$20K 0.01%
10,000
148
$6K ﹤0.01%
30,000
149
$5K ﹤0.01%
+11,500
150
– –
-1,941
3 4 5
6
7