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
$283M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.24M
3
+$1.14M
4
ADBE icon
Adobe
ADBE
+$792K
5
EPD icon
Enterprise Products Partners
EPD
+$710K

Top Sells

1
+$4.14M
2
+$2.45M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K
5
NFLX icon
Netflix
NFLX
+$604K

Sector Composition

1 Technology 10.6%
2 Financials 9.58%
3 Communication Services 9.29%
4 Healthcare 8.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 2.71%
151,675
-6,250
2
$7.55M 2.67%
108,653
-3,413
3
$6.99M 2.47%
155,299
-3,573
4
$6.93M 2.45%
52,352
-3,650
5
$6.53M 2.31%
15,955
-1,050
6
$6.45M 2.28%
164,899
-301
7
$6.33M 2.24%
261,020
-15,000
8
$6.29M 2.22%
181,554
-867
9
$5.83M 2.06%
93,448
+1,788
10
$5.71M 2.02%
123,332
-636
11
$5.59M 1.98%
32,433
-792
12
$5.43M 1.92%
+49,684
13
$5.42M 1.92%
203,840
+737
14
$4.91M 1.74%
73,357
+1,068
15
$4.74M 1.67%
26,952
+92
16
$4.54M 1.61%
90,313
-4,689
17
$4.53M 1.6%
82,745
-2,650
18
$3.82M 1.35%
49,415
+134
19
$3.69M 1.31%
132,712
-15,100
20
$3.52M 1.25%
41,303
-857
21
$3.43M 1.21%
61,560
-14,000
22
$3.35M 1.18%
58,619
+214
23
$3.32M 1.17%
17,086
-2,335
24
$3.28M 1.16%
15,640
+10,665
25
$3.2M 1.13%
57,926
+494
1
2 3 4 5