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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.08M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.65M
5
XPO icon
XPO
XPO
+$1.39M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$515K
4
TWLO icon
Twilio
TWLO
+$494K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$482K

Sector Composition

1 Communication Services 12.11%
2 Technology 10.78%
3 Financials 8.79%
4 Healthcare 8.19%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.18%
9,988
-490
127
$435K 0.18%
3,053
128
$423K 0.17%
12,160
129
$412K 0.17%
21,248
130
$402K 0.16%
48,250
+5,300
131
$397K 0.16%
4,409
132
$382K 0.16%
9,560
+490
133
$378K 0.15%
45,000
134
$374K 0.15%
2,218
135
$373K 0.15%
+20,000
136
$368K 0.15%
750
137
$362K 0.15%
4,622
+1,000
138
$360K 0.15%
6,930
-50
139
$355K 0.14%
4,616
140
$346K 0.14%
5,800
+1,000
141
$340K 0.14%
8,185
-372
142
$333K 0.14%
11,141
+4,100
143
$332K 0.14%
11,416
-17,000
144
$329K 0.13%
4,076
-169
145
$319K 0.13%
2,998
-2,726
146
$311K 0.13%
987
147
$299K 0.12%
12,416
148
$298K 0.12%
1,761
-650
149
$293K 0.12%
3,579
+742
150
$288K 0.12%
5,996
+28
4 5
6
7 8