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
$194M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.36M
3
+$2.81M
4
KR icon
Kroger
KR
+$2.15M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.8M

Top Sells

1
+$4.94M
2
+$3.88M
3
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.63M

Sector Composition

1 Consumer Discretionary 14.7%
2 Communication Services 9.28%
3 Technology 9.23%
4 Healthcare 8.99%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.13%
+979
127
$249K 0.13%
5,737
-20
128
$247K 0.13%
1,518
129
$244K 0.13%
+8,557
130
$244K 0.13%
5,613
+600
131
$243K 0.13%
6,076
+400
132
$243K 0.13%
4,727
133
$242K 0.12%
3,996
134
$239K 0.12%
4,000
135
$239K 0.12%
3,719
-33
136
$236K 0.12%
+1,159
137
$232K 0.12%
21,000
138
$231K 0.12%
2,337
139
$230K 0.12%
3,154
140
$223K 0.11%
10,800
-5,000
141
$222K 0.11%
6,688
-101
142
$213K 0.11%
+2,812
143
$212K 0.11%
+9,150
144
$210K 0.11%
10,000
145
$209K 0.11%
13,080
-1,380
146
$184K 0.09%
12,455
-5,000
147
$183K 0.09%
11,610
148
$156K 0.08%
38,000
+9,900
149
$110K 0.06%
+10,000
150
$59K 0.03%
1,438
-5,500
3 4 5
6
7