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
$192M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.74M
3
+$1.72M
4
VMC icon
Vulcan Materials
VMC
+$1.64M
5
ALK icon
Alaska Air
ALK
+$1.3M

Top Sells

1
+$2.82M
2
+$2.72M
3
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Communication Services 11.91%
2 Consumer Discretionary 11.89%
3 Financials 8.22%
4 Healthcare 7.89%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 3.05%
51,310
+6,348
2
$5.42M 2.83%
128,816
-22,150
3
$5.32M 2.77%
69,552
-12,700
4
$5.16M 2.69%
138,580
+75,900
5
$4.98M 2.59%
89,281
+497
6
$4.8M 2.5%
108,174
-301
7
$4.76M 2.48%
83,269
+1,401
8
$4.39M 2.29%
124,850
+732
9
$4.09M 2.13%
94,560
-15,600
10
$4M 2.09%
146,888
-42,408
11
$3.97M 2.07%
64,789
-19,120
12
$3.94M 2.06%
136,124
-468
13
$3.89M 2.03%
197,028
-2,954
14
$3.71M 1.93%
41,243
-181
15
$3.42M 1.78%
63,283
-7,755
16
$3.35M 1.75%
21,967
-116
17
$3.3M 1.72%
45,837
+2,229
18
$2.79M 1.46%
81,525
+1,634
19
$2.62M 1.36%
57,943
-335
20
$2.41M 1.25%
23,446
-2,248
21
$2.33M 1.21%
26,146
+135
22
$2.31M 1.2%
38,028
-437
23
$2.22M 1.16%
18,399
-10
24
$2.21M 1.15%
70,305
-500
25
$2.18M 1.14%
30,776
+642
1
2 3 4 5