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
$213M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.28M
3
+$3.25M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.47M
5
NOW icon
ServiceNow
NOW
+$2.32M

Top Sells

1
+$3.97M
2
+$2.85M
3
+$2.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 2.75%
135,800
+21,675
2
$5.18M 2.43%
272,088
+172,220
3
$5.15M 2.42%
106,541
-1,704
4
$5.1M 2.4%
102,630
-835
5
$4.92M 2.31%
278,470
-4,100
6
$4.79M 2.25%
41,668
-7,925
7
$4.74M 2.23%
60,802
-1,200
8
$4.49M 2.11%
83,200
+76,839
9
$4.2M 1.98%
145,180
+3,240
10
$4.15M 1.95%
71,928
-5,151
11
$4.09M 1.92%
76,561
+117
12
$3.73M 1.75%
30,853
-64
13
$3.55M 1.67%
49,314
+2,159
14
$3.41M 1.6%
22,540
+453
15
$3.25M 1.53%
+162,117
16
$3.2M 1.5%
43,536
-451
17
$3.18M 1.49%
103,413
-54,791
18
$2.93M 1.38%
58,814
-710
19
$2.89M 1.36%
50,432
-21,093
20
$2.87M 1.35%
76,440
+14,000
21
$2.83M 1.33%
73,460
+3,280
22
$2.71M 1.27%
32,265
+880
23
$2.63M 1.24%
59,630
+8,517
24
$2.55M 1.2%
116,023
+3,229
25
$2.52M 1.18%
31,341
-290
1
2 3 4 5