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
$274M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.22M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$837K

Top Sells

1
+$3.39M
2
+$581K
3
+$518K
4
BABA icon
Alibaba
BABA
+$515K
5
CRH icon
CRH
CRH
+$422K

Sector Composition

1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.19%
13,660
-500
127
$510K 0.19%
8,230
128
$510K 0.19%
21,300
129
$480K 0.18%
4,616
130
$457K 0.17%
12,134
-2,805
131
$456K 0.17%
7,874
-1,000
132
$454K 0.17%
10,448
133
$442K 0.16%
+8,200
134
$428K 0.16%
4,800
135
$425K 0.16%
2,757
-140
136
$423K 0.15%
2,218
137
$418K 0.15%
1,238
138
$417K 0.15%
6,077
-1,743
139
$416K 0.15%
6,522
+1,500
140
$404K 0.15%
69,720
-71,000
141
$391K 0.14%
12,937
+4,650
142
$389K 0.14%
4,190
143
$379K 0.14%
+3,500
144
$377K 0.14%
7,050
+290
145
$373K 0.14%
4,199
146
$355K 0.13%
1,298
+107
147
$355K 0.13%
2,768
+200
148
$352K 0.13%
4,402
+240
149
$351K 0.13%
1,761
150
$344K 0.13%
46,500
+1,500
4 5
6
7 8