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
$274M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.22M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$837K

Top Sells

1
+$3.39M
2
+$581K
3
+$518K
4
BABA icon
Alibaba
BABA
+$515K
5
CRH icon
CRH
CRH
+$422K

Sector Composition

1 Technology 11.59%
2 Financials 10.1%
3 Communication Services 9.95%
4 Healthcare 7.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 3.23%
157,925
-4,625
2
$7.33M 2.67%
112,066
+497
3
$6.7M 2.44%
56,002
-2,700
4
$6.54M 2.39%
165,200
+830
5
$6.5M 2.37%
276,020
-17,510
6
$6.42M 2.34%
182,421
-3,759
7
$6.21M 2.26%
158,872
+4,544
8
$5.71M 2.08%
91,660
-110
9
$5.6M 2.04%
203,103
+2,862
10
$5.5M 2.01%
33,225
-1,705
11
$5.2M 1.9%
123,968
-2,108
12
$5.04M 1.84%
72,289
+1,413
13
$4.95M 1.81%
17,005
-1,400
14
$4.56M 1.66%
85,395
+6,190
15
$4.54M 1.66%
95,002
+21,640
16
$4.4M 1.61%
26,860
+323
17
$4.14M 1.51%
59,672
+594
18
$4.02M 1.47%
39,840
+6,950
19
$3.9M 1.42%
75,560
+14,500
20
$3.9M 1.42%
147,812
+10,740
21
$3.72M 1.36%
49,281
+184
22
$3.37M 1.23%
62,049
+1,544
23
$3.26M 1.19%
42,160
+1,053
24
$3.19M 1.16%
57,432
+1,563
25
$3.1M 1.13%
19,421
-21,245
1
2 3 4 5