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
$283M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.24M
3
+$1.14M
4
ADBE icon
Adobe
ADBE
+$792K
5
EPD icon
Enterprise Products Partners
EPD
+$710K

Top Sells

1
+$4.14M
2
+$2.45M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K
5
NFLX icon
Netflix
NFLX
+$604K

Sector Composition

1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.12%
4,391
-11
152
$346K 0.12%
2,853
+85
153
$341K 0.12%
7,200
-1,000
154
$335K 0.12%
+6,500
155
$335K 0.12%
6,443
156
$330K 0.12%
5,455
157
$329K 0.12%
1,761
158
$327K 0.12%
5,225
+175
159
$310K 0.11%
21,000
160
$308K 0.11%
2,026
+109
161
$305K 0.11%
+10,285
162
$301K 0.11%
1,518
163
$296K 0.1%
49,920
-19,800
164
$290K 0.1%
2,389
165
$290K 0.1%
5,476
166
$280K 0.1%
3,593
+2
167
$279K 0.1%
+11,916
168
$277K 0.1%
35,450
169
$277K 0.1%
9,650
-107
170
$277K 0.1%
3,524
-159
171
$275K 0.1%
2,245
172
$269K 0.1%
1,287
173
$269K 0.1%
+8,842
174
$263K 0.09%
6,124
+22
175
$263K 0.09%
6,028
5 6
7
8 9