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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.35M
3
+$3.29M
4
ABMD
Abiomed Inc
ABMD
+$2.48M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.79M

Top Sells

1
+$4.17M
2
+$3.95M
3
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.14%
1,411
-15
127
$302K 0.14%
19,271
-2,395
128
$292K 0.13%
5,500
-750
129
$292K 0.13%
3,622
130
$290K 0.13%
9,365
-85
131
$286K 0.13%
2,932
132
$283K 0.13%
4,727
133
$280K 0.13%
12,416
134
$277K 0.13%
1,523
-800
135
$271K 0.12%
2,000
-600
136
$269K 0.12%
6,315
-450
137
$268K 0.12%
3,352
+1,000
138
$267K 0.12%
4,176
-159
139
$266K 0.12%
+7,515
140
$265K 0.12%
8,234
+1
141
$263K 0.12%
2,337
142
$260K 0.12%
5,968
143
$259K 0.12%
2,077
144
$257K 0.12%
2,245
145
$256K 0.12%
2,547
146
$253K 0.12%
30,500
-1,550
147
$247K 0.11%
4,267
148
$246K 0.11%
1,518
149
$239K 0.11%
1,898
+5
150
$239K 0.11%
2,812
4 5
6
7 8