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
$283M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.24M
3
+$1.14M
4
ADBE icon
Adobe
ADBE
+$792K
5
EPD icon
Enterprise Products Partners
EPD
+$710K

Top Sells

1
+$4.14M
2
+$2.45M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K
5
NFLX icon
Netflix
NFLX
+$604K

Sector Composition

1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.09%
7,300
+250
177
$256K 0.09%
7,425
-570
178
$251K 0.09%
8,300
179
$249K 0.09%
4,100
180
$245K 0.09%
121
181
$244K 0.09%
1,005
182
$242K 0.09%
+2,000
183
$241K 0.09%
993
184
$240K 0.08%
2,950
-100
185
$239K 0.08%
8,185
186
$238K 0.08%
2,591
187
$233K 0.08%
7,515
188
$232K 0.08%
8,850
-100
189
$231K 0.08%
+1,017
190
$230K 0.08%
+2,688
191
$230K 0.08%
8,000
192
$230K 0.08%
+7,000
193
$228K 0.08%
+7,647
194
$228K 0.08%
12,082
195
$227K 0.08%
+1,646
196
$227K 0.08%
+7,033
197
$224K 0.08%
1,216
198
$224K 0.08%
650
-100
199
$222K 0.08%
35,260
200
$222K 0.08%
629
6 7
8
9 10