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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.35M
3
+$3.29M
4
ABMD
Abiomed Inc
ABMD
+$2.48M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.79M

Top Sells

1
+$4.17M
2
+$3.95M
3
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.11%
1,848
152
$228K 0.11%
31,000
-5,000
153
$224K 0.1%
8,300
154
$218K 0.1%
6,060
-800
155
$208K 0.1%
+2,545
156
$207K 0.1%
21,000
157
$207K 0.1%
4,670
158
$203K 0.09%
+1,216
159
$202K 0.09%
4,100
160
$197K 0.09%
+1,632
161
$196K 0.09%
+5,210
162
$196K 0.09%
+10,000
163
$192K 0.09%
987
164
$189K 0.09%
+1,789
165
$187K 0.09%
+3,138
166
$180K 0.08%
+2,500
167
$178K 0.08%
+121
168
$176K 0.08%
+2,565
169
$174K 0.08%
+2,071
170
$170K 0.08%
+1,979
171
$166K 0.08%
+4,170
172
$165K 0.08%
+3,785
173
$164K 0.08%
+8,000
174
$163K 0.08%
2,333
175
$158K 0.07%
+3,750
5 6
7
8 9