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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.05M
3
+$7.09M
4
HAR
Harman International Industries
HAR
+$6.78M
5
UAA icon
Under Armour
UAA
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.92%
2 Healthcare 12.71%
3 Consumer Discretionary 8.83%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.1%
+13,317
152
$203K 0.1%
+10,000
153
$107K 0.05%
+12,000
154
$93K 0.04%
+29,500
155
$30K 0.01%
+10,000
156
$12K 0.01%
+115,000
157
$2K ﹤0.01%
+101,050
3 4 5 6
7