BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.9M
3
+$2.23M
4
BABA icon
Alibaba
BABA
+$1.45M
5
XPO icon
XPO
XPO
+$1.17M

Top Sells

1
+$5.18M
2
+$2.91M
3
+$515K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$471K
5
TWLO icon
Twilio
TWLO
+$465K

Sector Composition

1 Communication Services 12.11%
2 Technology 10.78%
3 Financials 8.79%
4 Healthcare 8.19%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-375
202
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-4,025
203
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-8,875
204
– –
-2,618
205
– –
-2,000
206
– –
-1,177
207
– –
-197,820
208
– –
-20,000
209
– –
-2,000
210
– –
-100,000
211
– –
-320,466
5 6 7 8
9