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
$228M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.62M
3
+$1.48M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SHOP icon
Shopify
SHOP
+$1.35M

Top Sells

1
+$2.97M
2
+$1.6M
3
+$1.27M
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
KR icon
Kroger
KR
+$609K

Sector Composition

1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.18%
5,937
+3,000
127
$402K 0.18%
2,411
128
$384K 0.17%
8,875
-1,000
129
$383K 0.17%
42,950
-30,550
130
$383K 0.17%
4,409
131
$373K 0.16%
8,557
132
$372K 0.16%
4,616
133
$364K 0.16%
4,275
134
$363K 0.16%
21,248
135
$359K 0.16%
2,218
136
$358K 0.16%
6,980
-350
137
$330K 0.14%
4,245
+32
138
$323K 0.14%
9,070
+1,130
139
$318K 0.14%
+6,200
140
$311K 0.14%
2,618
-960
141
$305K 0.13%
4,319
+143
142
$301K 0.13%
3,622
143
$299K 0.13%
45,000
+7,400
144
$298K 0.13%
4,500
-1,000
145
$294K 0.13%
12,416
146
$291K 0.13%
750
147
$289K 0.13%
+2,000
148
$286K 0.13%
+2,404
149
$284K 0.12%
8,761
+79
150
$281K 0.12%
21,000
4 5
6
7 8