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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.08M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.65M
5
XPO icon
XPO
XPO
+$1.39M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$515K
4
TWLO icon
Twilio
TWLO
+$494K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$482K

Sector Composition

1 Communication Services 12.11%
2 Technology 10.78%
3 Financials 8.79%
4 Healthcare 8.19%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.12%
21,000
152
$284K 0.12%
2,245
153
$283K 0.12%
3,683
-636
154
$279K 0.11%
40,800
+9,800
155
$274K 0.11%
987
+100
156
$273K 0.11%
3,382
+305
157
$272K 0.11%
8,550
-211
158
$272K 0.11%
2,515
+70
159
$262K 0.11%
5,280
160
$261K 0.11%
+2,706
161
$260K 0.11%
2,804
+400
162
$256K 0.1%
1,818
163
$256K 0.1%
3,795
-705
164
$255K 0.1%
7,715
+200
165
$252K 0.1%
1,518
166
$251K 0.1%
+1,440
167
$249K 0.1%
1,928
-75
168
$245K 0.1%
+4,445
169
$243K 0.1%
8,300
170
$239K 0.1%
2,580
+33
171
$237K 0.1%
6,102
172
$233K 0.09%
2,812
173
$232K 0.09%
+9,450
174
$231K 0.09%
4,712
+381
175
$227K 0.09%
1,319
5 6
7
8 9