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
$276M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.17M
3
+$1.74M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.1M
5
SHPG
Shire pic
SHPG
+$958K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$1.04M
4
CCOI icon
Cogent Communications
CCOI
+$866K
5
TWLO icon
Twilio
TWLO
+$430K

Sector Composition

1 Technology 11.96%
2 Communication Services 11.65%
3 Financials 9.72%
4 Healthcare 6.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.07%
162,550
-15,000
2
$7.54M 2.73%
293,530
-8,190
3
$7.18M 2.6%
40,666
-755
4
$7.13M 2.59%
111,569
-1,408
5
$6.69M 2.43%
58,702
-1,380
6
$6.67M 2.42%
+164,370
7
$5.9M 2.14%
186,180
-5,060
8
$5.88M 2.13%
91,770
+3,299
9
$5.72M 2.07%
154,328
-31,273
10
$5.68M 2.06%
32,890
+420
11
$5.59M 2.03%
200,241
+7,622
12
$5.33M 1.93%
126,076
-1,016
13
$4.98M 1.81%
70,876
+42
14
$4.55M 1.65%
34,930
+3,000
15
$4.27M 1.55%
26,537
+77
16
$4.23M 1.53%
79,205
+4,245
17
$4.12M 1.49%
59,078
+789
18
$3.93M 1.42%
49,097
+278
19
$3.88M 1.41%
73,362
-741
20
$3.75M 1.36%
137,072
+1,000
21
$3.47M 1.26%
41,107
+316
22
$3.45M 1.25%
18,405
-675
23
$3.38M 1.22%
58,309
+742
24
$3.31M 1.2%
60,505
-235
25
$3.19M 1.16%
61,060
+60
1
2 3 4 5