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
$258M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$1.93M
4
OLED icon
Universal Display
OLED
+$1.45M
5
NOW icon
ServiceNow
NOW
+$867K

Top Sells

1
+$3.84M
2
+$3.5M
3
+$2.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
5
COST icon
Costco
COST
+$1.16M

Sector Composition

1 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.09%
8,000
177
$222K 0.09%
121
178
$217K 0.08%
+1,177
179
$216K 0.08%
12,082
-48
180
$212K 0.08%
35,260
+6,050
181
$212K 0.08%
+4,500
182
$212K 0.08%
1,789
183
$211K 0.08%
+4,225
184
$211K 0.08%
1,287
-7,098
185
$211K 0.08%
1,823
-20,898
186
$208K 0.08%
2,812
187
$206K 0.08%
40,800
188
$206K 0.08%
3,828
-115
189
$205K 0.08%
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190
$202K 0.08%
+1,200
191
$201K 0.08%
4,552
-400
192
$201K 0.08%
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-30,057
193
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7,198
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194
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10,000
-10,000
195
$195K 0.08%
10,000
196
$182K 0.07%
+1,303
197
$161K 0.06%
+11,205
198
$153K 0.06%
+2,512
199
$143K 0.06%
+2,587
200
$106K 0.04%
10,000
5 6 7
8
9