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
PFE icon
126
Pfizer
PFE
$139B
$393K 0.18%
9,486
+2,061
BP icon
127
BP
BP
$93.6B
$390K 0.18%
10,599
-684
ALGN icon
128
Align Technology
ALGN
$9.67B
$387K 0.18%
1,850
-1,070
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$377K 0.17%
11,355
-2,405
CMA icon
130
Comerica
CMA
$10.1B
$376K 0.17%
5,470
DIS icon
131
Walt Disney
DIS
$199B
$374K 0.17%
3,414
-1,534
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.5B
$372K 0.17%
2,694
ZD icon
133
Ziff Davis
ZD
$1.34B
$367K 0.17%
6,077
LULU icon
134
lululemon athletica
LULU
$19.7B
$365K 0.17%
+3,000
JNJ icon
135
Johnson & Johnson
JNJ
$450B
$362K 0.16%
2,805
-128
SO icon
136
Southern Company
SO
$101B
$357K 0.16%
+8,131
PSX icon
137
Phillips 66
PSX
$55.6B
$355K 0.16%
4,119
-292
BAC icon
138
Bank of America
BAC
$388B
$352K 0.16%
14,306
-6,842
FLG
139
Flagstar Bank National Association
FLG
$4.52B
$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
$380B
$332K 0.15%
+18,000
BGS icon
142
B&G Foods
BGS
$369M
$332K 0.15%
+11,500
BND icon
143
Vanguard Total Bond Market
BND
$137B
$321K 0.15%
4,057
-90
SPEM icon
144
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$319K 0.15%
9,857
+3,565
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$22B
$317K 0.14%
5,989
-13
LMT icon
146
Lockheed Martin
LMT
$106B
$312K 0.14%
1,190
BMY icon
147
Bristol-Myers Squibb
BMY
$95B
$311K 0.14%
5,978
-2,227
FDS icon
148
Factset
FDS
$9.83B
$304K 0.14%
1,518
IYR icon
149
iShares US Real Estate ETF
IYR
$3.71B
$299K 0.14%
+3,984
IWM icon
150
iShares Russell 2000 ETF
IWM
$69.3B
$297K 0.14%
2,218
4 5
6
7 8