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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.08M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.65M
5
XPO icon
XPO
XPO
+$1.39M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$515K
4
TWLO icon
Twilio
TWLO
+$494K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$482K

Sector Composition

1 Communication Services 12.11%
2 Technology 10.78%
3 Financials 8.79%
4 Healthcare 8.19%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.09%
+121
177
$224K 0.09%
4,100
178
$221K 0.09%
+12,171
179
$217K 0.09%
2,050
180
$214K 0.09%
7,773
181
$211K 0.09%
+3,943
182
$209K 0.09%
4,952
183
$208K 0.08%
8,000
184
$208K 0.08%
1,789
185
$207K 0.08%
+1,829
186
$207K 0.08%
+1,659
187
$206K 0.08%
+9,235
188
$203K 0.08%
+4,200
189
$202K 0.08%
29,210
190
$200K 0.08%
+2,174
191
$200K 0.08%
3,258
-250
192
$200K 0.08%
10,000
193
$177K 0.07%
+4,310
194
$144K 0.06%
23,730
+3,630
195
$128K 0.05%
+12,130
196
$102K 0.04%
10,000
197
$83K 0.03%
+50
198
$79K 0.03%
1,438
199
$51K 0.02%
10,000
200
$32K 0.01%
11,430
5 6 7
8
9