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
$283M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.24M
3
+$1.14M
4
ADBE icon
Adobe
ADBE
+$792K
5
EPD icon
Enterprise Products Partners
EPD
+$710K

Top Sells

1
+$4.14M
2
+$2.45M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K
5
NFLX icon
Netflix
NFLX
+$604K

Sector Composition

1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.19%
13,660
127
$518K 0.18%
17,190
+4,253
128
$513K 0.18%
5,121
129
$509K 0.18%
4,616
130
$496K 0.18%
10,561
-2,717
131
$489K 0.17%
+9,702
132
$488K 0.17%
10,366
-900
133
$486K 0.17%
7,022
+500
134
$477K 0.17%
4,553
+1,655
135
$469K 0.17%
10,915
-1,219
136
$462K 0.16%
4,170
-20
137
$458K 0.16%
6,077
138
$455K 0.16%
1,540
+302
139
$454K 0.16%
2,222
+4
140
$449K 0.16%
7,430
-800
141
$447K 0.16%
1,915
-900
142
$441K 0.16%
4,997
+798
143
$437K 0.15%
2,774
+17
144
$425K 0.15%
5,139
+1,331
145
$420K 0.15%
4,620
-817
146
$414K 0.15%
46,500
147
$389K 0.14%
15,974
148
$385K 0.14%
7,874
149
$377K 0.13%
1,298
150
$363K 0.13%
2,218
4 5
6
7 8