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
$249M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.94M
3
+$1.02M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$740K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$764K
5
OLED icon
Universal Display
OLED
+$749K

Sector Composition

1 Technology 11.6%
2 Financials 8.47%
3 Healthcare 6.77%
4 Communication Services 6.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$19.6B
$1.45M 0.58%
11,216
+5,600
PM icon
52
Philip Morris
PM
$237B
$1.31M 0.53%
14,831
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.31M 0.53%
9,413
-3,550
TMUS icon
54
T-Mobile US
TMUS
$233B
$1.31M 0.53%
18,899
-1,000
RMTI icon
55
Rockwell Medical
RMTI
$37.2M
$1.28M 0.52%
20,483
+557
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$700B
$1.28M 0.52%
4,539
+10
JPM icon
57
JPMorgan Chase
JPM
$842B
$1.21M 0.49%
11,938
-1,600
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.21M 0.48%
4
+1
GWW icon
59
W.W. Grainger
GWW
$46.2B
$1.2M 0.48%
3,970
-288
TD icon
60
Toronto Dominion Bank
TD
$144B
$1.18M 0.47%
21,664
-1,500
TSLA icon
61
Tesla
TSLA
$1.47T
$1.16M 0.47%
62,070
+17,940
MSFT icon
62
Microsoft
MSFT
$3.58T
$1.16M 0.47%
9,805
-42
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.15M 0.46%
15,536
+36
MCD icon
64
McDonald's
MCD
$218B
$1.14M 0.46%
6,020
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.09M 0.44%
30,540
+20,683
SCHW icon
66
Charles Schwab
SCHW
$166B
$1.04M 0.42%
24,269
-1,000
ILMN icon
67
Illumina
ILMN
$19.7B
$1.03M 0.42%
3,422
ETN icon
68
Eaton
ETN
$129B
$1.03M 0.42%
12,811
+115
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34B
$1.02M 0.41%
11,731
+235
CSX icon
70
CSX Corp
CSX
$66B
$1.02M 0.41%
+40,875
MAR icon
71
Marriott International
MAR
$83B
$951K 0.38%
7,600
-1,400
IBM icon
72
IBM
IBM
$284B
$933K 0.38%
6,913
-452
CVX icon
73
Chevron
CVX
$304B
$917K 0.37%
7,444
+1,124
UNP icon
74
Union Pacific
UNP
$139B
$890K 0.36%
5,320
+890
MA icon
75
Mastercard
MA
$495B
$866K 0.35%
3,676
1 2
3
4 5