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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.05M
3
+$7.09M
4
HAR
Harman International Industries
HAR
+$6.78M
5
UAA icon
Under Armour
UAA
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.92%
2 Healthcare 12.71%
3 Consumer Discretionary 8.83%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 4.39%
+379,680
2
$8.05M 3.83%
+69,836
3
$7.09M 3.37%
+55,969
4
$6.78M 3.22%
+50,741
5
$6.27M 2.98%
+156,354
6
$6.14M 2.92%
+91,584
7
$5.48M 2.6%
+85,363
8
$5.38M 2.56%
+173,060
9
$5.14M 2.44%
+128,020
10
$4.77M 2.27%
+19,090
11
$4.68M 2.22%
+112,901
12
$4.62M 2.2%
+70,684
13
$4.33M 2.06%
+204,719
14
$4.03M 1.91%
+141,308
15
$3.94M 1.87%
+42,555
16
$3.9M 1.85%
+87,417
17
$3.77M 1.79%
+40,795
18
$3.6M 1.71%
+73,989
19
$3.27M 1.56%
+45,083
20
$3.2M 1.52%
+251,710
21
$3.19M 1.52%
+23,145
22
$2.96M 1.41%
+78,860
23
$2.78M 1.32%
+23,115
24
$2.77M 1.32%
+23,280
25
$2.73M 1.3%
+28,224
1
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