BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+7.76%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$15.6M
(+7.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$1.62M |
| 2 |
F5
FFIV
|
$1.62M |
| 3 |
Bank of Hawaii
BOH
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.44M |
| 5 |
Shopify
SHOP
|
$1.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
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% |
