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
$283M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.24M
3
+$1.14M
4
ADBE icon
Adobe
ADBE
+$792K
5
EPD icon
Enterprise Products Partners
EPD
+$710K

Top Sells

1
+$4.14M
2
+$2.45M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K
5
NFLX icon
Netflix
NFLX
+$604K

Sector Composition

1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.08%
+2,250
202
$220K 0.08%
1,336
-60
203
$218K 0.08%
4,752
204
$216K 0.08%
5,044
+164
205
$216K 0.08%
11,500
206
$214K 0.08%
1,892
+17
207
$213K 0.08%
2,787
208
$212K 0.07%
4,292
+52
209
$211K 0.07%
3,258
210
$211K 0.07%
+1,608
211
$210K 0.07%
1,944
-16
212
$208K 0.07%
3,458
-114
213
$207K 0.07%
24,050
-8,000
214
$206K 0.07%
+4,142
215
$203K 0.07%
+2,950
216
$202K 0.07%
+6,847
217
$201K 0.07%
14,960
218
$200K 0.07%
1,500
219
$200K 0.07%
7,198
220
$194K 0.07%
+10,000
221
$170K 0.06%
13,555
222
$104K 0.04%
1,538
+100
223
$103K 0.04%
10,000
224
$83K 0.03%
+100,000
225
$40K 0.01%
+83
6 7 8
9
10