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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.35M
3
+$3.29M
4
ABMD
Abiomed Inc
ABMD
+$2.48M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.79M

Top Sells

1
+$4.17M
2
+$3.95M
3
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.06%
+6,656
202
$125K 0.06%
+7,041
203
$123K 0.06%
+1,268
204
$121K 0.06%
+1,018
205
$120K 0.06%
+2,537
206
$120K 0.06%
+5,280
207
$120K 0.06%
+7,955
208
$119K 0.05%
+1,500
209
$117K 0.05%
+1,797
210
$117K 0.05%
+2,440
211
$116K 0.05%
+2,563
212
$115K 0.05%
+4,176
213
$115K 0.05%
+2,496
214
$113K 0.05%
+4,498
215
$113K 0.05%
+1,250
216
$112K 0.05%
+2,345
217
$110K 0.05%
+1,837
218
$110K 0.05%
+3,380
219
$110K 0.05%
+4,584
220
$108K 0.05%
+1,295
221
$107K 0.05%
+3,200
222
$106K 0.05%
+1,000
223
$103K 0.05%
+4,348
224
$102K 0.05%
+2,485
225
$102K 0.05%
+3,665
6 7 8
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