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
$274M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.22M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$837K

Top Sells

1
+$3.39M
2
+$581K
3
+$518K
4
BABA icon
Alibaba
BABA
+$515K
5
CRH icon
CRH
CRH
+$422K

Sector Composition

1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.09%
8,000
177
$252K 0.09%
121
178
$248K 0.09%
8,300
179
$248K 0.09%
12,082
180
$243K 0.09%
8,950
+745
181
$243K 0.09%
35,450
-5,350
182
$243K 0.09%
1,500
183
$243K 0.09%
1,287
184
$243K 0.09%
+1,005
185
$234K 0.09%
3,572
186
$233K 0.09%
2,591
+11
187
$232K 0.08%
4,100
188
$232K 0.08%
7,198
189
$223K 0.08%
+629
190
$222K 0.08%
993
191
$217K 0.08%
4,752
+200
192
$216K 0.08%
+4,880
193
$215K 0.08%
4,240
+412
194
$212K 0.08%
1,875
+110
195
$210K 0.08%
+2,771
196
$208K 0.08%
+1,960
197
$207K 0.08%
1,216
-98
198
$207K 0.08%
+32,050
199
$207K 0.08%
+7,050
200
$206K 0.08%
35,260
6 7
8
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