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
$192M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.74M
3
+$1.72M
4
VMC icon
Vulcan Materials
VMC
+$1.64M
5
ALK icon
Alaska Air
ALK
+$1.3M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Communication Services 11.91%
2 Consumer Discretionary 11.89%
3 Financials 8.22%
4 Healthcare 7.89%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.15%
4,727
127
$279K 0.15%
20,616
+1,253
128
$276K 0.14%
8,557
129
$273K 0.14%
4,335
130
$271K 0.14%
13,616
131
$267K 0.14%
3,996
132
$267K 0.14%
3,379
133
$266K 0.14%
9,225
134
$265K 0.14%
11,730
+2,580
135
$265K 0.14%
4,616
136
$262K 0.14%
2,245
137
$257K 0.13%
979
138
$257K 0.13%
5,737
139
$255K 0.13%
36,000
140
$252K 0.13%
2,337
141
$251K 0.13%
+2,526
142
$251K 0.13%
2,323
-330
143
$249K 0.13%
38,000
144
$247K 0.13%
3,154
145
$245K 0.13%
+6,000
146
$243K 0.13%
5,968
-108
147
$240K 0.13%
+8,549
148
$234K 0.12%
2,812
149
$232K 0.12%
2,500
-1,000
150
$230K 0.12%
1,518
4 5
6
7 8