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
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$289K 0.13%
18,275
-17,672
TTE icon
152
TotalEnergies
TTE
$166B
$285K 0.13%
5,455
DTE icon
153
DTE Energy
DTE
$30.8B
$284K 0.13%
3,023
XHR
154
Xenia Hotels & Resorts
XHR
$1.4B
$275K 0.13%
15,974
ED icon
155
Consolidated Edison
ED
$40.6B
$273K 0.12%
3,577
-16
TCBI icon
156
Texas Capital Bancshares
TCBI
$4.22B
$273K 0.12%
5,350
-7,600
DVY icon
157
iShares Select Dividend ETF
DVY
$22.6B
$268K 0.12%
+3,004
AEE icon
158
Ameren
AEE
$31B
$267K 0.12%
4,100
TRV icon
159
Travelers Companies
TRV
$67.2B
$267K 0.12%
2,231
-14
UCO icon
160
ProShares Ultra Bloomberg Crude Oil
UCO
$481M
$266K 0.12%
+3,200
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$70.2B
$265K 0.12%
2,389
OHI icon
162
Omega Healthcare
OHI
$14B
$264K 0.12%
7,515
ABM icon
163
ABM Industries
ABM
$2.59B
$263K 0.12%
8,183
-2
NUE icon
164
Nucor
NUE
$40.6B
$262K 0.12%
5,050
+325
IWB icon
165
iShares Russell 1000 ETF
IWB
$46.1B
$261K 0.12%
1,885
-136
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$258K 0.12%
1,105
-2
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$49.1B
$255K 0.12%
5,476
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$255K 0.12%
9,671
+524
WM icon
169
Waste Management
WM
$98.2B
$254K 0.12%
2,850
-100
FANG icon
170
Diamondback Energy
FANG
$50.5B
$253K 0.12%
2,725
-1,385
HBAN icon
171
Huntington Bancshares
HBAN
$34B
$250K 0.11%
21,000
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$13.1B
$249K 0.11%
1,483
GPC icon
173
Genuine Parts
GPC
$16B
$247K 0.11%
2,572
-19
RTX icon
174
RTX Corp
RTX
$280B
$244K 0.11%
3,640
+116
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.65B
$244K 0.11%
8,380
5 6
7
8 9