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
$258M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$1.93M
4
OLED icon
Universal Display
OLED
+$1.45M
5
NOW icon
ServiceNow
NOW
+$867K

Top Sells

1
+$3.84M
2
+$3.5M
3
+$2.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
5
COST icon
Costco
COST
+$1.16M

Sector Composition

1 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.11%
8,751
+201
152
$293K 0.11%
21,000
153
$283K 0.11%
11,916
-500
154
$283K 0.11%
5,280
155
$276K 0.11%
3,572
-1,050
156
$275K 0.11%
2,245
157
$273K 0.11%
1,518
158
$269K 0.1%
1,818
159
$269K 0.1%
3,683
160
$267K 0.1%
2,400
-404
161
$256K 0.1%
9,370
-80
162
$253K 0.1%
1,440
163
$251K 0.1%
9,085
-150
164
$248K 0.1%
6,102
165
$247K 0.1%
+3,150
166
$247K 0.1%
8,300
167
$247K 0.1%
2,580
168
$246K 0.1%
+993
169
$243K 0.09%
1,305
-14
170
$240K 0.09%
7,515
-200
171
$237K 0.09%
4,100
172
$232K 0.09%
4,465
-247
173
$230K 0.09%
4,445
174
$229K 0.09%
1,945
+17
175
$225K 0.09%
4,200
5 6
7
8 9