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
$276M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.17M
3
+$1.74M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.1M
5
SHPG
Shire pic
SHPG
+$958K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$1.04M
4
CCOI icon
Cogent Communications
CCOI
+$866K
5
TWLO icon
Twilio
TWLO
+$430K

Sector Composition

1 Technology 11.96%
2 Communication Services 11.65%
3 Financials 9.72%
4 Healthcare 6.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.18%
9,932
-56
127
$510K 0.18%
8,874
-500
128
$510K 0.18%
7,820
-288
129
$493K 0.18%
3,154
130
$482K 0.17%
4,616
131
$479K 0.17%
10,448
-1,202
132
$448K 0.16%
2,897
-110
133
$422K 0.15%
11,700
-4,500
134
$414K 0.15%
2,218
135
$407K 0.15%
2,668
+850
136
$403K 0.15%
45,000
137
$397K 0.14%
1,238
+278
138
$391K 0.14%
4,199
-210
139
$385K 0.14%
4,190
-125
140
$379K 0.14%
1,191
-5
141
$377K 0.14%
4,800
142
$359K 0.13%
2,568
-62
143
$349K 0.13%
1,761
144
$345K 0.13%
15,974
145
$341K 0.12%
6,760
-1,152
146
$339K 0.12%
4,162
+315
147
$339K 0.12%
6,443
-187
148
$335K 0.12%
5,022
149
$331K 0.12%
8,041
-3,100
150
$322K 0.12%
2,998
4 5
6
7 8