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
$228M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.62M
3
+$1.48M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SHOP icon
Shopify
SHOP
+$1.35M

Top Sells

1
+$2.97M
2
+$1.6M
3
+$1.27M
4
ULTA icon
Ulta Beauty
ULTA
+$755K
5
KR icon
Kroger
KR
+$609K

Sector Composition

1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 3.83%
153,950
+18,150
2
$6.05M 2.65%
276,220
-2,250
3
$5.88M 2.57%
41,393
-275
4
$5.77M 2.53%
108,288
+1,747
5
$5.7M 2.49%
268,668
-3,420
6
$5.36M 2.34%
60,252
-550
7
$5.18M 2.27%
98,910
-3,720
8
$4.77M 2.09%
84,818
+1,618
9
$4.61M 2.02%
128,372
-16,808
10
$4.18M 1.83%
67,049
-4,879
11
$4.07M 1.78%
169,641
+7,524
12
$3.83M 1.68%
31,172
+319
13
$3.69M 1.62%
75,719
-842
14
$3.57M 1.56%
47,788
-1,526
15
$3.44M 1.51%
73,620
+17,995
16
$3.4M 1.49%
107,507
+4,094
17
$3.39M 1.48%
40,299
-3,237
18
$3.2M 1.4%
22,380
-160
19
$3.19M 1.39%
51,046
+614
20
$3.06M 1.34%
68,714
+9,900
21
$2.87M 1.26%
31,977
-288
22
$2.86M 1.25%
59,725
+95
23
$2.85M 1.25%
57,851
-2,168
24
$2.63M 1.15%
116,467
+444
25
$2.63M 1.15%
63,360
-10,100
1
2 3 4 5