BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$3.69M
2
+$3.57M
3
+$2.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.91M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.4M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.24M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.22M

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
PFE icon
126
Pfizer
PFE
$151B
$393K 0.18%
9,486
+2,061
BP icon
127
BP
BP
$99.5B
$390K 0.18%
10,599
-684
ALGN icon
128
Align Technology
ALGN
$13.1B
$387K 0.18%
1,850
-1,070
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$111B
$377K 0.17%
11,355
-2,405
CMA
130
DELISTED
Comerica
CMA
$376K 0.17%
5,470
DIS icon
131
Walt Disney
DIS
$183B
$374K 0.17%
3,414
-1,534
VO icon
132
Vanguard Mid-Cap ETF
VO
$95.4B
$372K 0.17%
2,694
ZD icon
133
Ziff Davis
ZD
$1.56B
$367K 0.17%
6,077
LULU icon
134
lululemon athletica
LULU
$20.4B
$365K 0.17%
+3,000
JNJ icon
135
Johnson & Johnson
JNJ
$595B
$362K 0.16%
2,805
-128
SO icon
136
Southern Company
SO
$108B
$357K 0.16%
+8,131
PSX icon
137
Phillips 66
PSX
$64B
$355K 0.16%
4,119
-292
BAC icon
138
Bank of America
BAC
$363B
$352K 0.16%
14,306
-6,842
FLG
139
Flagstar Bank National Association
FLG
$5.36B
$348K 0.16%
12,343
-5,533
WES
140
DELISTED
Western Gas Partners Lp
WES
$338K 0.15%
+8,000
AMD icon
141
Advanced Micro Devices
AMD
$329B
$332K 0.15%
+18,000
BGS icon
142
B&G Foods
BGS
$404M
$332K 0.15%
+11,500
BND icon
143
Vanguard Total Bond Market
BND
$151B
$321K 0.15%
4,057
-90
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$319K 0.15%
9,857
+3,565
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$317K 0.14%
11,978
-26
LMT icon
146
Lockheed Martin
LMT
$153B
$312K 0.14%
1,190
BMY icon
147
Bristol-Myers Squibb
BMY
$125B
$311K 0.14%
5,978
-2,227
FDS icon
148
Factset
FDS
$8.27B
$304K 0.14%
1,518
IYR icon
149
iShares US Real Estate ETF
IYR
$4.2B
$299K 0.14%
+3,984
IWM icon
150
iShares Russell 2000 ETF
IWM
$74.1B
$297K 0.14%
2,218
4 5
6
7 8