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
$258M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$1.93M
4
OLED icon
Universal Display
OLED
+$1.45M
5
NOW icon
ServiceNow
NOW
+$867K

Top Sells

1
+$3.84M
2
+$3.5M
3
+$2.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
5
COST icon
Costco
COST
+$1.16M

Sector Composition

1 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.17%
12,160
127
$432K 0.17%
13,000
128
$430K 0.17%
14,416
+3,000
129
$428K 0.17%
45,000
130
$414K 0.16%
4,616
131
$403K 0.16%
4,409
132
$397K 0.15%
2,218
133
$383K 0.15%
7,912
-1,648
134
$376K 0.15%
4,587
+1,205
135
$374K 0.15%
1,196
-712
136
$366K 0.14%
59,500
+11,250
137
$352K 0.14%
6,630
-300
138
$342K 0.13%
2,630
-745
139
$341K 0.13%
8,185
140
$336K 0.13%
15,974
-5,274
141
$335K 0.13%
750
142
$332K 0.13%
4,315
+520
143
$323K 0.13%
1,761
144
$317K 0.12%
3,934
-142
145
$315K 0.12%
3,847
+268
146
$304K 0.12%
5,022
-23,081
147
$299K 0.12%
4,800
-1,000
148
$298K 0.12%
960
-27
149
$296K 0.11%
2,998
150
$296K 0.11%
5,996
4 5
6
7 8