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
BBBY
201
Bed Bath & Beyond
BBBY
$481M
– –
-13,310
CAG icon
202
Conagra Brands
CAG
$8.2B
– –
-15,226
CGC
203
Canopy Growth
CGC
$365M
– –
-521
COST icon
204
Costco
COST
$409B
– –
-1,337
CXT icon
205
Crane NXT
CXT
$3.59B
– –
-7,198
DBX icon
206
Dropbox
DBX
$8.33B
– –
-9,500
DOCU icon
207
DocuSign
DOCU
$14B
– –
-4,500
FITB icon
208
Fifth Third Bancorp
FITB
$28.3B
– –
-8,000
FNB icon
209
FNB Corp
FNB
$5.76B
– –
-13,745
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-5,121
HON icon
211
Honeywell
HON
$123B
– –
-1,266
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
– –
-3,440
LGND icon
213
Ligand Pharmaceuticals
LGND
$3.95B
– –
-5,057
MDLZ icon
214
Mondelez International
MDLZ
$73.8B
– –
-3,304
MET icon
215
MetLife
MET
$50.3B
– –
-5,774
MMM icon
216
3M
MMM
$87.6B
– –
-1,336
MU icon
217
Micron Technology
MU
$267B
– –
-22,021
NBIX icon
218
Neurocrine Biosciences
NBIX
$15.2B
– –
-5,000
NXPI icon
219
NXP Semiconductors
NXPI
$51.5B
– –
-2,500
REGN icon
220
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-650
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.8B
– –
-1,892
TSN icon
222
Tyson Foods
TSN
$18.7B
– –
-3,786
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-5,044
VFC icon
224
VF Corp
VFC
$5.72B
– –
-2,356
WW
225
DELISTED
WW International
WW
– –
-11,600
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