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
$213M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.28M
3
+$3.25M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.47M
5
NOW icon
ServiceNow
NOW
+$2.32M

Top Sells

1
+$3.97M
2
+$2.85M
3
+$2.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.17%
14,251
-489
127
$356K 0.17%
7,330
+50
128
$349K 0.16%
8,557
129
$341K 0.16%
2,218
-140
130
$337K 0.16%
4,616
131
$336K 0.16%
3,223
-2,210
132
$333K 0.16%
4,616
-420
133
$310K 0.15%
4,213
-99
134
$303K 0.14%
4,267
135
$301K 0.14%
2,077
136
$301K 0.14%
+4,275
137
$300K 0.14%
3,622
138
$288K 0.14%
4,176
139
$278K 0.13%
21,000
140
$277K 0.13%
4,727
141
$277K 0.13%
5,027
+357
142
$275K 0.13%
750
-200
143
$275K 0.13%
2,245
144
$274K 0.13%
12,416
145
$273K 0.13%
2,337
146
$271K 0.13%
5,000
-750
147
$269K 0.13%
5,280
+2,935
148
$268K 0.13%
8,682
+448
149
$267K 0.13%
5,968
150
$254K 0.12%
2,445
-100
4 5
6
7 8