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
$258M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.04M
3
+$1.93M
4
OLED icon
Universal Display
OLED
+$1.45M
5
NOW icon
ServiceNow
NOW
+$867K

Top Sells

1
+$3.84M
2
+$3.5M
3
+$2.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
5
COST icon
Costco
COST
+$1.16M

Sector Composition

1 Technology 12.03%
2 Communication Services 11.87%
3 Financials 9.64%
4 Healthcare 7.48%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 3.64%
177,550
+11,100
2
$7.32M 2.84%
301,720
-2,500
3
$7.08M 2.75%
41,421
+11
4
$6.68M 2.59%
112,977
+3,194
5
$6.36M 2.47%
185,601
+9,769
6
$6.36M 2.47%
70,632
+1,935
7
$6.32M 2.45%
60,082
-170
8
$5.26M 2.04%
88,471
+1,321
9
$4.98M 1.93%
+192,619
10
$4.9M 1.9%
127,092
+1,256
11
$4.85M 1.88%
70,834
+902
12
$4.48M 1.74%
191,240
-4,626
13
$4.18M 1.62%
32,470
+11,250
14
$4.04M 1.57%
+26,460
15
$3.93M 1.52%
58,289
+6,166
16
$3.75M 1.46%
31,930
+7,380
17
$3.74M 1.45%
74,960
+915
18
$3.7M 1.43%
48,819
+786
19
$3.67M 1.42%
74,103
-4,624
20
$3.49M 1.35%
40,791
+310
21
$3.29M 1.28%
136,072
+600
22
$3.22M 1.25%
55,552
+2
23
$3.22M 1.25%
19,080
24
$3.2M 1.24%
60,740
+525
25
$2.98M 1.16%
32,805
+472
1
2 3 4 5