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
$228M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.62M
3
+$1.48M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SHOP icon
Shopify
SHOP
+$1.35M

Top Sells

1
+$2.97M
2
+$1.6M
3
+$1.27M
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
KR icon
Kroger
KR
+$609K

Sector Composition

1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.12%
5,968
152
$274K 0.12%
375
-665
153
$271K 0.12%
2,245
154
$266K 0.12%
5,280
155
$264K 0.12%
2,003
-33
156
$261K 0.11%
2,445
157
$258K 0.11%
987
158
$252K 0.11%
+3,077
159
$250K 0.11%
1,518
160
$250K 0.11%
1,818
161
$249K 0.11%
4,800
-7,200
162
$248K 0.11%
7,515
163
$242K 0.11%
2,812
164
$242K 0.11%
2,000
-2,000
165
$241K 0.11%
8,300
166
$237K 0.1%
887
-1,900
167
$235K 0.1%
2,547
168
$230K 0.1%
+2,837
169
$225K 0.1%
31,000
170
$224K 0.1%
4,100
171
$221K 0.1%
6,102
+42
172
$218K 0.1%
+80,000
173
$216K 0.09%
+1,319
174
$216K 0.09%
+2,050
175
$213K 0.09%
+29,210
5 6
7
8 9