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
$274M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.22M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$837K

Top Sells

1
+$3.39M
2
+$581K
3
+$518K
4
BABA icon
Alibaba
BABA
+$515K
5
CRH icon
CRH
CRH
+$422K

Sector Composition

1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.08%
+4,310
202
$206K 0.08%
+1,597
203
$206K 0.08%
4,735
+535
204
$204K 0.07%
3,258
205
$203K 0.07%
7,515
206
$203K 0.07%
2,787
207
$201K 0.07%
+14,960
208
$199K 0.07%
+11,500
209
$163K 0.06%
+10,575
210
$153K 0.06%
+10,168
211
$131K 0.05%
13,555
+2,350
212
$105K 0.04%
10,000
213
$90K 0.03%
1,438
214
$40K 0.01%
+17,145
215
$37K 0.01%
10,000
216
– –
-4,125
217
– –
-11,700
218
– –
-11,205
219
– –
-1,650
220
– –
-11,916
221
– –
-1,795
222
– –
-5,915
223
– –
-5,000
224
– –
-6,010
225
– –
-1,574
6 7 8
9
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