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
$209M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.26M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

1
+$4.77M
2
+$3.9M
3
+$3.69M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.43M

Sector Composition

1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 3.76%
68,076
-1,760
2
$7.37M 3.52%
253,080
-126,600
3
$6.59M 3.15%
55,964
-5
4
$6.48M 3.09%
156,354
5
$6.3M 3.01%
91,533
-51
6
$5.79M 2.76%
48,646
-2,095
7
$5.48M 2.62%
174,700
+1,640
8
$5.46M 2.61%
85,974
+611
9
$5.19M 2.48%
44,995
+4,200
10
$5.08M 2.43%
128,194
+174
11
$4.66M 2.23%
112,657
-244
12
$4.61M 2.2%
68,684
-2,000
13
$4.59M 2.19%
+125,628
14
$4.32M 2.06%
201,956
-2,763
15
$4.06M 1.94%
22,888
-227
16
$4.02M 1.92%
141,180
-128
17
$3.92M 1.87%
42,532
-23
18
$3.9M 1.86%
45,524
+18,540
19
$3.66M 1.75%
43,881
-1,202
20
$3.46M 1.65%
74,225
+236
21
$3.44M 1.64%
50,908
+32,648
22
$3.38M 1.61%
254,210
+2,500
23
$2.97M 1.42%
28,745
+521
24
$2.88M 1.38%
22,631
-649
25
$2.68M 1.28%
62,360
-98
1
2 3 4 5