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
PEP icon
76
PepsiCo
PEP
$195B
$722K 0.33%
6,531
-12
LUV icon
77
Southwest Airlines
LUV
$16.8B
$720K 0.33%
15,495
-9,900
MA icon
78
Mastercard
MA
$496B
$693K 0.31%
3,676
-16
CVX icon
79
Chevron
CVX
$310B
$688K 0.31%
6,320
-536
GIGB icon
80
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
$685K 0.31%
14,500
-6,500
INTC icon
81
Intel
INTC
$182B
$680K 0.31%
14,497
-6
BIB icon
82
ProShares Ultra NASDAQ Biotechnology
BIB
$67.4M
$669K 0.3%
15,895
-3,930
EDIV icon
83
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$666K 0.3%
22,312
IVV icon
84
iShares Core S&P 500 ETF
IVV
$666B
$649K 0.29%
2,579
-282
MLM icon
85
Martin Marietta Materials
MLM
$36.8B
$639K 0.29%
3,720
-1,775
RH icon
86
RH
RH
$3.04B
$629K 0.29%
+5,250
REGL icon
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$620K 0.28%
11,977
+2
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$616K 0.28%
6,284
-274
UNP icon
89
Union Pacific
UNP
$131B
$612K 0.28%
4,430
-2
F icon
90
Ford
F
$52.6B
$604K 0.27%
78,913
-1,285
VB icon
91
Vanguard Small-Cap ETF
VB
$67B
$590K 0.27%
4,467
IDXX icon
92
Idexx Laboratories
IDXX
$56.6B
$587K 0.27%
3,154
OEF icon
93
iShares S&P 100 ETF
OEF
$27.3B
$587K 0.27%
5,261
MO icon
94
Altria Group
MO
$97.4B
$581K 0.26%
11,763
+347
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$578K 0.26%
53,280
-22,277
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$553K 0.25%
6,617
-2,485
T icon
97
AT&T
T
$176B
$551K 0.25%
25,577
-924
BYD icon
98
Boyd Gaming
BYD
$6.35B
$540K 0.25%
26,000
UAA icon
99
Under Armour
UAA
$1.98B
$540K 0.25%
30,570
-7,000
VLO icon
100
Valero Energy
VLO
$53.6B
$537K 0.24%
7,165
+2,995
2 3
4
5 6