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
$209M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.26M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$4.77M
2
+$3.9M
3
+$3.69M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.43M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.1%
2,310
152
$173K 0.08%
+11,610
153
$161K 0.08%
+10,000
154
$123K 0.06%
+13,075
155
$106K 0.05%
28,100
-1,400
156
$26K 0.01%
10,000
157
$8K ﹤0.01%
+30,000
158
– –
-6,460
159
– –
-12,000
160
– –
-87,417
161
– –
-12,254
162
– –
-2,224
163
– –
-23,145
164
– –
-5,271
165
– –
-2,812
166
– –
-2,464
167
– –
-17,250
168
– –
-10,708
169
– –
-101,050
170
– –
-115,000
171
– –
-19,090
3 4 5 6
7