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
$249M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.94M
3
+$1.02M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$785K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$740K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$811K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$764K
5
OLED icon
Universal Display
OLED
+$749K

Sector Composition

1 Technology 11.6%
2 Financials 8.47%
3 Healthcare 6.77%
4 Communication Services 6.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.3B
$258K 0.1%
3,257
AMD icon
177
Advanced Micro Devices
AMD
$377B
$256K 0.1%
10,020
-7,980
XOM icon
178
Exxon Mobil
XOM
$548B
$256K 0.1%
3,165
CGC
179
Canopy Growth
CGC
$450M
$248K 0.1%
+571
CNC icon
180
Centene
CNC
$22.5B
$244K 0.1%
+4,600
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$244K 0.1%
6,547
-97
ALGN icon
182
Align Technology
ALGN
$12.3B
$242K 0.1%
850
-1,000
SO icon
183
Southern Company
SO
$97.9B
$239K 0.1%
4,631
-3,500
DXCM icon
184
DexCom
DXCM
$27.1B
$238K 0.1%
+8,000
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$232K 0.09%
7,799
-31
DDWM icon
186
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$230K 0.09%
+8,054
STZ icon
187
Constellation Brands
STZ
$27.2B
$230K 0.09%
+1,312
AMGN icon
188
Amgen
AMGN
$178B
$227K 0.09%
1,196
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$202B
$224K 0.09%
+5,489
ALK icon
190
Alaska Air
ALK
$5.8B
$223K 0.09%
3,965
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.06T
$223K 0.09%
1,109
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.09%
3,456
MMM icon
193
3M
MMM
$89.1B
$215K 0.09%
+1,240
BA icon
194
Boeing
BA
$194B
$214K 0.09%
561
-982
CXT icon
195
Crane NXT
CXT
$3B
$212K 0.09%
+7,198
XYZ
196
Block Inc
XYZ
$40.1B
$210K 0.08%
+2,809
BAX icon
197
Baxter International
BAX
$10.3B
$207K 0.08%
+2,545
MPC icon
198
Marathon Petroleum
MPC
$52.8B
$207K 0.08%
+3,461
TCBI icon
199
Texas Capital Bancshares
TCBI
$4.47B
$205K 0.08%
3,750
-1,600
OMC icon
200
Omnicom Group
OMC
$25.1B
$203K 0.08%
2,786
5 6 7
8
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