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
$228M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.62M
3
+$1.48M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SHOP icon
Shopify
SHOP
+$1.35M

Top Sells

1
+$2.97M
2
+$1.6M
3
+$1.27M
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
KR icon
Kroger
KR
+$609K

Sector Composition

1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.09%
3,508
-1,219
177
$206K 0.09%
1,789
178
$204K 0.09%
+4,331
179
$203K 0.09%
8,000
180
$203K 0.09%
+7,041
181
$202K 0.09%
7,773
-6,478
182
$202K 0.09%
+4,952
183
$202K 0.09%
1,177
-1,600
184
$201K 0.09%
4,025
185
$193K 0.08%
10,000
186
$164K 0.07%
20,100
+9,410
187
$131K 0.06%
+100,000
188
$98K 0.04%
10,000
189
$74K 0.03%
1,438
-100
190
$53K 0.02%
10,000
191
$35K 0.02%
11,430
192
$15K 0.01%
320,466
193
– –
-5,000
194
– –
-1,243
195
– –
-3,405
196
– –
-3,252
197
– –
-4,565
198
– –
-4,371
199
– –
-2,337
200
– –
-5,027
5 6 7
8
9