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
$276M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.17M
3
+$1.74M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.1M
5
SHPG
Shire pic
SHPG
+$958K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$1.04M
4
CCOI icon
Cogent Communications
CCOI
+$866K
5
TWLO icon
Twilio
TWLO
+$430K

Sector Composition

1 Technology 11.96%
2 Communication Services 11.65%
3 Financials 9.72%
4 Healthcare 6.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.12%
+5,050
152
$313K 0.11%
3,690
-244
153
$309K 0.11%
8,185
154
$306K 0.11%
21,000
155
$305K 0.11%
9,187
-183
156
$305K 0.11%
2,245
157
$303K 0.11%
5,490
+210
158
$297K 0.11%
2,389
+600
159
$296K 0.11%
3,683
160
$293K 0.11%
1,518
161
$285K 0.1%
+1,917
162
$285K 0.1%
5,476
-520
163
$282K 0.1%
750
164
$281K 0.1%
8,179
-572
165
$276K 0.1%
1,403
-37
166
$269K 0.1%
11,916
167
$268K 0.1%
6,102
168
$265K 0.1%
1,500
+300
169
$259K 0.09%
3,572
170
$256K 0.09%
8,300
171
$255K 0.09%
2,950
-200
172
$252K 0.09%
+8,287
173
$245K 0.09%
2,580
174
$243K 0.09%
40,800
175
$243K 0.09%
8,000
5 6
7
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