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
$274M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.22M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$837K

Top Sells

1
+$3.39M
2
+$581K
3
+$518K
4
BABA icon
Alibaba
BABA
+$515K
5
CRH icon
CRH
CRH
+$422K

Sector Composition

1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.12%
2,218
-450
152
$332K 0.12%
+2,195
153
$326K 0.12%
6,443
154
$317K 0.12%
21,000
155
$315K 0.11%
5,455
-35
156
$315K 0.11%
15,974
157
$312K 0.11%
2,245
158
$311K 0.11%
+948
159
$309K 0.11%
5,050
160
$303K 0.11%
1,518
161
$292K 0.11%
3,683
162
$291K 0.11%
2,898
-100
163
$288K 0.11%
9,757
+570
164
$287K 0.1%
2,389
165
$284K 0.1%
3,808
+1,166
166
$283K 0.1%
5,476
167
$282K 0.1%
1,917
168
$280K 0.1%
3,591
-99
169
$277K 0.1%
6,028
+1,568
170
$274K 0.1%
8,185
171
$269K 0.1%
7,995
-184
172
$267K 0.1%
6,102
173
$258K 0.09%
750
174
$257K 0.09%
3,050
+100
175
$256K 0.09%
1,396
-7
5 6
7
8 9