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
GWW icon
51
W.W. Grainger
GWW
$45.4B
$1.2M 0.55%
4,258
TD icon
52
Toronto Dominion Bank
TD
$138B
$1.15M 0.52%
23,164
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$666B
$1.13M 0.51%
4,529
MCD icon
54
McDonald's
MCD
$213B
$1.07M 0.49%
6,020
-11
SCHW icon
55
Charles Schwab
SCHW
$173B
$1.05M 0.48%
25,269
-1,001
PANW icon
56
Palo Alto Networks
PANW
$144B
$1.03M 0.47%
32,760
-3,390
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.02M 0.46%
15,500
+2,704
MSFT icon
58
Microsoft
MSFT
$3.69T
$1M 0.45%
9,847
-399
ILMN icon
59
Illumina
ILMN
$18.6B
$998K 0.45%
3,422
+1,053
PM icon
60
Philip Morris
PM
$239B
$990K 0.45%
14,831
+3,849
TSLA icon
61
Tesla
TSLA
$1.43T
$979K 0.44%
44,130
-57,825
MAR icon
62
Marriott International
MAR
$78.1B
$977K 0.44%
9,000
-800
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$918K 0.42%
3
-2
ETN icon
64
Eaton
ETN
$145B
$872K 0.4%
12,696
-1
STMP
65
DELISTED
Stamps.com, Inc.
STMP
$860K 0.39%
5,524
-5,585
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$33.8B
$857K 0.39%
11,496
-2,100
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$837K 0.38%
27,785
+898
ULTA icon
68
Ulta Beauty
ULTA
$23.2B
$821K 0.37%
3,355
+1,500
CAT icon
69
Caterpillar
CAT
$264B
$815K 0.37%
6,417
+1,632
EXAS icon
70
Exact Sciences
EXAS
$12.5B
$811K 0.37%
12,850
+2,950
GM icon
71
General Motors
GM
$66B
$809K 0.37%
24,196
-25,372
IBM icon
72
IBM
IBM
$286B
$800K 0.36%
7,365
+2,823
HRL icon
73
Hormel Foods
HRL
$12.1B
$780K 0.35%
18,275
-1,525
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$742K 0.34%
28,041
+16,537
SHPG
75
DELISTED
Shire pic
SHPG
$726K 0.33%
4,172
-1,691
1 2
3
4 5