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
$194M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.22M
3
+$2.27M
4
VMC icon
Vulcan Materials
VMC
+$2.06M
5
PG icon
Procter & Gamble
PG
+$1.83M

Top Sells

1
+$4.98M
2
+$3.94M
3
+$2.63M
4
DD icon
DuPont de Nemours
DD
+$1.95M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

1 Communication Services 11.95%
2 Consumer Discretionary 11.14%
3 Healthcare 8.54%
4 Consumer Staples 8.39%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.13%
+2,958
152
$245K 0.13%
1,518
153
$236K 0.12%
2,077
154
$234K 0.12%
4,267
155
$231K 0.12%
+6,000
156
$229K 0.12%
2,812
157
$228K 0.12%
32,050
-5,950
158
$224K 0.12%
8,300
159
$221K 0.11%
4,670
160
$220K 0.11%
4,100
161
$219K 0.11%
2,333
162
$218K 0.11%
+7,309
163
$212K 0.11%
1,848
-1,000
164
$209K 0.11%
987
165
$208K 0.11%
+5,219
166
$207K 0.11%
+2,338
167
$202K 0.1%
+2,352
168
$188K 0.1%
21,000
169
$182K 0.09%
10,225
170
$85K 0.04%
+10,000
171
$61K 0.03%
+1,538
172
$51K 0.03%
10,000
173
$26K 0.01%
11,430
174
– –
-1,800
175
– –
-3,831
4 5 6
7
8