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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.35M
3
+$3.29M
4
ABMD
Abiomed Inc
ABMD
+$2.48M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.79M

Top Sells

1
+$4.17M
2
+$3.95M
3
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.07%
8,725
-1,500
177
$154K 0.07%
+1,200
178
$154K 0.07%
1,725
-613
179
$154K 0.07%
+3,512
180
$150K 0.07%
+3,440
181
$148K 0.07%
+3,113
182
$148K 0.07%
+6,500
183
$146K 0.07%
+3,697
184
$144K 0.07%
+2,500
185
$143K 0.07%
+5,500
186
$142K 0.07%
+3,677
187
$142K 0.07%
+1,628
188
$140K 0.06%
+5,000
189
$140K 0.06%
+1,030
190
$139K 0.06%
1,758
-1,200
191
$138K 0.06%
+5,985
192
$138K 0.06%
+1,960
193
$136K 0.06%
+4,290
194
$135K 0.06%
+1,078
195
$135K 0.06%
+1,211
196
$135K 0.06%
+479
197
$132K 0.06%
+896
198
$131K 0.06%
+2,892
199
$131K 0.06%
+3,146
200
$127K 0.06%
+7,376
6 7
8
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