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
$258M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$1.93M
4
OLED icon
Universal Display
OLED
+$1.45M
5
NOW icon
ServiceNow
NOW
+$867K

Top Sells

1
+$3.84M
2
+$3.5M
3
+$2.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
5
COST icon
Costco
COST
+$1.16M

Sector Composition

1 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.04%
+2,693
202
$79K 0.03%
1,438
203
$73K 0.03%
11,885
-11,845
204
$50K 0.02%
10,000
205
$28K 0.01%
11,430
206
$10K ﹤0.01%
+320,466
207
– –
-12,171
208
– –
-4,310
209
– –
-2,174
210
– –
-2,050
211
– –
-1,829
212
– –
-2,706
213
– –
-108,697
214
– –
-1,659
215
– –
-987
216
– –
-50
5 6 7 8
9