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
$220M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.27M
3
+$2.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.34M

Top Sells

1
+$2.13M
2
+$1.55M
3
+$1.45M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$996K

Sector Composition

1 Technology 11.53%
2 Financials 8.54%
3 Healthcare 6.75%
4 Communication Services 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.76B
$2.56M 1.16%
129,801
+9,514
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.34M 1.06%
30,626
-743
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$36B
$2.32M 1.06%
26,852
+15,485
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.32M 1.06%
29,793
-1,820
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.32M 1.05%
59,387
-1,595
NEE icon
31
NextEra Energy
NEE
$175B
$2.29M 1.04%
52,656
-3,588
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$2.23M 1.01%
16,994
+1,110
EMR icon
33
Emerson Electric
EMR
$72.9B
$2.09M 0.95%
34,931
+728
VEEV icon
34
Veeva Systems
VEEV
$48.3B
$2.06M 0.93%
23,035
-1,000
IWV icon
35
iShares Russell 3000 ETF
IWV
$17.2B
$2.06M 0.93%
13,987
-169
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.99M 0.9%
12,963
-6,487
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.96M 0.89%
51,350
+1,300
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.77M 0.8%
37,735
-9,971
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.73M 0.79%
+26,885
OLED icon
40
Universal Display
OLED
$5.94B
$1.72M 0.78%
18,405
-15,535
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.61M 0.73%
31,164
-750
FFIV icon
42
F5
FFIV
$14.2B
$1.55M 0.71%
9,584
+1,130
PRU icon
43
Prudential Financial
PRU
$37.2B
$1.54M 0.7%
18,876
-1,819
BABA icon
44
Alibaba
BABA
$397B
$1.47M 0.67%
10,706
-220
ISRG icon
45
Intuitive Surgical
ISRG
$199B
$1.46M 0.66%
9,114
NFLX icon
46
Netflix
NFLX
$468B
$1.42M 0.64%
5,293
+289
GVIP icon
47
Goldman Sachs Hedge Industry VIP ETF
GVIP
$411M
$1.38M 0.63%
28,075
-8,450
JPM icon
48
JPMorgan Chase
JPM
$855B
$1.32M 0.6%
13,538
+6,520
SUI icon
49
Sun Communities
SUI
$15.6B
$1.27M 0.58%
12,500
TMUS icon
50
T-Mobile US
TMUS
$232B
$1.27M 0.58%
19,899
-2,251
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