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
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.22M
3
+$2.27M
4
VMC icon
Vulcan Materials
VMC
+$2.06M
5
PG icon
Procter & Gamble
PG
+$1.83M

Top Sells

1
+$4.98M
2
+$3.94M
3
+$2.63M
4
DD icon
DuPont de Nemours
DD
+$1.95M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

1 Communication Services 11.95%
2 Consumer Discretionary 11.14%
3 Healthcare 8.54%
4 Consumer Staples 8.39%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.16%
6,765
-900
127
$311K 0.16%
2,151
128
$309K 0.16%
4,727
129
$303K 0.16%
4,336
-132
130
$302K 0.16%
3,622
131
$300K 0.15%
1,426
132
$293K 0.15%
3,154
133
$289K 0.15%
4,616
134
$288K 0.15%
21,666
+1,050
135
$282K 0.15%
9,450
+225
136
$280K 0.14%
4,335
137
$275K 0.14%
8,233
-316
138
$274K 0.14%
2,337
139
$270K 0.14%
11,693
-37
140
$268K 0.14%
2,500
141
$267K 0.14%
2,245
142
$264K 0.14%
3,379
143
$262K 0.13%
376
+170
144
$260K 0.13%
1,893
+302
145
$258K 0.13%
2,547
+21
146
$256K 0.13%
12,416
-1,200
147
$256K 0.13%
+2,932
148
$251K 0.13%
5,968
149
$249K 0.13%
36,000
150
$248K 0.13%
+6,860
4 5
6
7 8