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
$276M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.17M
3
+$1.74M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.1M
5
SHPG
Shire pic
SHPG
+$958K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$1.04M
4
CCOI icon
Cogent Communications
CCOI
+$866K
5
TWLO icon
Twilio
TWLO
+$430K

Sector Composition

1 Technology 11.96%
2 Communication Services 11.65%
3 Financials 9.72%
4 Healthcare 6.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.09%
4,100
177
$240K 0.09%
1,287
178
$239K 0.09%
+8,205
179
$237K 0.09%
1,650
+347
180
$236K 0.09%
4,200
181
$234K 0.08%
+6,000
182
$233K 0.08%
993
183
$229K 0.08%
1,314
+9
184
$227K 0.08%
+6,010
185
$226K 0.08%
4,125
-100
186
$225K 0.08%
4,460
-5
187
$224K 0.08%
+6,366
188
$223K 0.08%
7,198
189
$221K 0.08%
2,642
-1,945
190
$217K 0.08%
1,795
-150
191
$216K 0.08%
12,082
192
$216K 0.08%
3,258
193
$211K 0.08%
4,552
194
$210K 0.08%
121
195
$210K 0.08%
3,828
196
$210K 0.08%
5,915
-3,170
197
$209K 0.08%
1,574
198
$207K 0.08%
7,515
199
$205K 0.07%
35,260
200
$203K 0.07%
2,787
-25
5 6 7
8
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