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
$217M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.35M
3
+$3.29M
4
ABMD
Abiomed Inc
ABMD
+$2.48M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.79M

Top Sells

1
+$4.17M
2
+$3.95M
3
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 2.93%
49,593
-1,850
2
$5.5M 2.53%
114,125
+36,625
3
$5.18M 2.39%
+158,204
4
$5.17M 2.38%
108,245
-461
5
$5.13M 2.36%
62,002
-5,050
6
$4.94M 2.28%
103,465
+164
7
$4.88M 2.25%
282,570
+190,970
8
$4.56M 2.1%
77,079
-673
9
$4.35M 2.01%
+71,525
10
$4.15M 1.91%
59,524
-1,100
11
$4.01M 1.85%
141,940
-4,316
12
$3.97M 1.83%
76,444
-32
13
$3.97M 1.83%
41,794
+197
14
$3.86M 1.78%
16,230
+5,950
15
$3.53M 1.63%
43,987
-5
16
$3.42M 1.58%
30,917
+349
17
$3.15M 1.45%
83,160
-2,000
18
$3.13M 1.44%
22,087
+420
19
$3.09M 1.42%
47,155
-41
20
$3.01M 1.39%
80,422
-469
21
$2.82M 1.3%
31,385
+297
22
$2.73M 1.26%
70,180
-27,800
23
$2.62M 1.21%
55,234
+32
24
$2.61M 1.2%
62,440
+38,300
25
$2.54M 1.17%
112,794
+510
1
2 3 4 5