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
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.22M
3
+$2.27M
4
VMC icon
Vulcan Materials
VMC
+$2.06M
5
PG icon
Procter & Gamble
PG
+$1.83M

Top Sells

1
+$4.98M
2
+$3.94M
3
+$2.63M
4
DD icon
DuPont de Nemours
DD
+$1.95M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

1 Communication Services 11.95%
2 Consumer Discretionary 11.14%
3 Healthcare 8.54%
4 Consumer Staples 8.39%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 3.03%
51,443
+133
2
$4.97M 2.56%
67,052
-2,500
3
$4.79M 2.46%
103,301
+97,564
4
$4.71M 2.43%
108,706
+532
5
$4.34M 2.23%
77,752
-5,517
6
$4.27M 2.2%
76,476
+13,193
7
$4.17M 2.15%
123,805
-1,045
8
$3.95M 2.03%
196,840
-188
9
$3.92M 2.02%
32,590
+17,090
10
$3.86M 1.99%
41,597
+354
11
$3.69M 1.9%
60,624
-4,165
12
$3.5M 1.8%
146,256
-632
13
$3.46M 1.78%
43,992
-1,845
14
$3.39M 1.75%
97,980
-40,600
15
$3.27M 1.68%
21,667
-300
16
$3.22M 1.66%
+30,568
17
$3.12M 1.6%
85,160
-9,400
18
$3M 1.54%
77,500
+17,500
19
$2.99M 1.54%
47,196
+9,168
20
$2.78M 1.43%
80,891
-634
21
$2.65M 1.36%
55,202
-2,741
22
$2.63M 1.35%
31,088
+21,631
23
$2.53M 1.3%
63,154
-65,662
24
$2.5M 1.29%
10,280
+3,400
25
$2.36M 1.21%
31,756
+980
1
2 3 4 5