BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+7.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$14.5M
(+8.1%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
171
New
20
Increased
46
Reduced
61
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
Hormel Foods
HRL
|
$4.36M |
| 3 |
RH
RH
|
$2.81M |
| 4 |
Kroger
KR
|
$2.15M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.94M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.89M |
| 3 |
Broadcom
AVGO
|
$3.07M |
| 4 |
Martin Marietta Materials
MLM
|
$2.47M |
| 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% |
