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
$180M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.54M
3
+$1.34M
4
NFLX icon
Netflix
NFLX
+$690K
5
ULTA icon
Ulta Beauty
ULTA
+$490K

Top Sells

1
+$5.19M
2
+$3.48M
3
+$1.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
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