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
$276M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.17M
3
+$1.74M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.1M
5
SHPG
Shire pic
SHPG
+$958K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$1.04M
4
CCOI icon
Cogent Communications
CCOI
+$866K
5
TWLO icon
Twilio
TWLO
+$430K

Sector Composition

1 Technology 11.96%
2 Communication Services 11.65%
3 Financials 9.72%
4 Healthcare 6.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.07%
+1,765
202
$200K 0.07%
+4,040
203
$199K 0.07%
10,000
204
$143K 0.05%
11,205
205
$108K 0.04%
10,000
206
$78K 0.03%
13,952
+2,067
207
$77K 0.03%
1,438
208
$40K 0.01%
10,000
209
– –
-2,693
210
– –
-17,700
211
– –
-59,500
212
– –
-1,823
213
– –
-11,430
214
– –
-4,445
215
– –
-14,416
216
– –
-2,400
217
– –
-2,512
218
– –
-2,587
219
– –
-1,177
220
– –
-70,632
221
– –
-10,000
222
– –
-320,466
5 6 7 8
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