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
$180M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.54M
3
+$1.34M
4
NFLX icon
Netflix
NFLX
+$690K
5
ULTA icon
Ulta Beauty
ULTA
+$490K

Top Sells

1
+$5.19M
2
+$3.48M
3
+$1.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 4.23%
158,368
+2,014
2
$7.15M 3.97%
249,390
-3,690
3
$5.25M 2.92%
90,284
-1,249
4
$5.1M 2.84%
184,976
+10,276
5
$4.92M 2.73%
76,909
+20,945
6
$4.79M 2.66%
68,684
7
$4.76M 2.65%
83,018
-2,956
8
$4.4M 2.45%
128,393
+2,765
9
$4.37M 2.43%
110,534
-2,123
10
$4.16M 2.31%
43,326
-5,320
11
$3.99M 2.22%
121,764
-6,430
12
$3.98M 2.21%
44,247
-1,277
13
$3.95M 2.2%
198,678
-3,278
14
$3.88M 2.16%
35,918
-32,158
15
$3.77M 2.1%
139,872
-1,308
16
$3.51M 1.95%
41,761
-771
17
$3.48M 1.93%
41,531
-2,350
18
$3.23M 1.8%
74,234
+9
19
$3.07M 1.71%
245,710
-8,500
20
$2.87M 1.59%
+94,240
21
$2.81M 1.56%
23,205
+574
22
$2.5M 1.39%
29,193
+448
23
$2.46M 1.37%
16,220
-470
24
$2.46M 1.36%
45,000
+1,575
25
$2.4M 1.34%
58,890
-3,470
1
2 3 4 5