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
$194M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.36M
3
+$2.81M
4
KR icon
Kroger
KR
+$2.15M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.8M

Top Sells

1
+$4.94M
2
+$3.88M
3
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.63M

Sector Composition

1 Consumer Discretionary 14.7%
2 Communication Services 9.28%
3 Technology 9.23%
4 Healthcare 8.99%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 3.28%
82,252
+13,568
2
$6.26M 3.22%
83,909
+7,000
3
$6.04M 3.11%
150,966
-7,402
4
$5.37M 2.76%
88,784
-1,500
5
$5.12M 2.63%
+151,580
6
$4.98M 2.56%
189,296
+4,320
7
$4.81M 2.47%
81,868
-1,150
8
$4.71M 2.42%
44,962
+715
9
$4.65M 2.39%
108,475
-2,059
10
$4.36M 2.24%
+110,160
11
$4.23M 2.18%
124,118
-4,275
12
$4.18M 2.15%
199,982
+1,304
13
$3.95M 2.03%
136,592
-3,280
14
$3.72M 1.91%
46,775
+35,325
15
$3.67M 1.89%
43,608
+2,077
16
$3.67M 1.89%
41,424
-337
17
$3.3M 1.7%
22,083
-1,122
18
$3.28M 1.69%
71,038
-3,196
19
$2.82M 1.45%
32,555
20
$2.67M 1.37%
25,694
-3,499
21
$2.6M 1.34%
23,126
-35
22
$2.57M 1.32%
79,891
-41,873
23
$2.51M 1.29%
58,278
-612
24
$2.45M 1.26%
26,011
-17,315
25
$2.41M 1.24%
70,805
-1,135
1
2 3 4 5