BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.8M
3
+$1.63M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.55M
5
VMC icon
Vulcan Materials
VMC
+$1.47M

Top Sells

1
+$2.82M
2
+$2.61M
3
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Communication Services 11.91%
2 Consumer Discretionary 11.89%
3 Financials 8.22%
4 Healthcare 7.89%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.12%
4,267
152
$226K 0.12%
4,670
-200
153
$220K 0.11%
+2,077
154
$220K 0.11%
10,225
-575
155
$214K 0.11%
+8,300
156
$214K 0.11%
+1,591
157
$205K 0.11%
+4,100
158
$205K 0.11%
13,080
159
$202K 0.11%
+987
160
$200K 0.1%
+2,333
161
$200K 0.1%
21,000
162
$188K 0.1%
11,610
163
$160K 0.08%
11,455
-1,000
164
$159K 0.08%
+21
165
$29K 0.02%
11,430
-960
166
$28K 0.01%
+10,000
167
– –
-5,613
168
– –
-19,985
169
– –
-4,000
170
– –
-12,729
171
– –
-72,438
172
– –
-13,000
173
– –
-10,000
174
– –
-162,775
175
– –
-3,504
4 5 6
7
8