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
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$289K 0.13%
18,275
-17,672
TTE icon
152
TotalEnergies
TTE
$134B
$285K 0.13%
5,455
DTE icon
153
DTE Energy
DTE
$28.4B
$284K 0.13%
3,023
XHR
154
Xenia Hotels & Resorts
XHR
$1.29B
$275K 0.13%
15,974
ED icon
155
Consolidated Edison
ED
$35.6B
$273K 0.12%
3,577
-16
TCBI icon
156
Texas Capital Bancshares
TCBI
$3.96B
$273K 0.12%
5,350
-7,600
DVY icon
157
iShares Select Dividend ETF
DVY
$20.6B
$268K 0.12%
+3,004
AEE icon
158
Ameren
AEE
$28.3B
$267K 0.12%
4,100
TRV icon
159
Travelers Companies
TRV
$62.4B
$267K 0.12%
2,231
-14
UCO icon
160
ProShares Ultra Bloomberg Crude Oil
UCO
$339M
$266K 0.12%
+3,200
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$64.9B
$265K 0.12%
2,389
OHI icon
162
Omega Healthcare
OHI
$12.9B
$264K 0.12%
7,515
ABM icon
163
ABM Industries
ABM
$2.57B
$263K 0.12%
8,183
-2
NUE icon
164
Nucor
NUE
$33.1B
$262K 0.12%
5,050
+325
IWB icon
165
iShares Russell 1000 ETF
IWB
$45.1B
$261K 0.12%
1,885
-136
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$258K 0.12%
1,105
-2
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44.4B
$255K 0.12%
5,476
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$255K 0.12%
9,671
+524
WM icon
169
Waste Management
WM
$81.3B
$254K 0.12%
2,850
-100
FANG icon
170
Diamondback Energy
FANG
$41.2B
$253K 0.12%
2,725
-1,385
HBAN icon
171
Huntington Bancshares
HBAN
$24.6B
$250K 0.11%
21,000
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$13B
$249K 0.11%
1,483
GPC icon
173
Genuine Parts
GPC
$17.6B
$247K 0.11%
2,572
-19
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.95B
$244K 0.11%
8,380
RTX icon
175
RTX Corp
RTX
$237B
$244K 0.11%
3,640
+116
5 6
7
8 9