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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.08M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.65M
5
XPO icon
XPO
XPO
+$1.39M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$515K
4
TWLO icon
Twilio
TWLO
+$494K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$482K

Sector Composition

1 Communication Services 12.11%
2 Technology 10.78%
3 Financials 8.79%
4 Healthcare 8.19%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.08%
166,450
+12,500
2
$7.09M 2.89%
304,220
+28,000
3
$6.25M 2.55%
41,410
+17
4
$6.16M 2.51%
+68,697
5
$6.01M 2.45%
109,783
+1,495
6
$5.65M 2.3%
60,252
7
$5.09M 2.07%
175,832
+6,191
8
$5.04M 2.05%
87,150
+2,332
9
$4.56M 1.86%
69,932
+2,883
10
$4.53M 1.85%
125,836
-2,536
11
$4.38M 1.78%
195,866
+62,310
12
$3.89M 1.58%
31,631
+459
13
$3.56M 1.45%
74,045
+425
14
$3.53M 1.44%
48,033
+245
15
$3.52M 1.43%
78,727
+3,008
16
$3.5M 1.43%
108,697
+1,190
17
$3.48M 1.42%
52,123
+1,077
18
$3.46M 1.41%
56,400
+50,200
19
$3.33M 1.36%
40,481
+182
20
$3.03M 1.23%
135,472
-133,196
21
$3.01M 1.23%
60,215
+490
22
$3.01M 1.22%
55,550
-2,301
23
$2.94M 1.2%
22,721
+341
24
$2.88M 1.17%
63,460
+100
25
$2.82M 1.15%
32,333
+356
1
2 3 4 5