BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.63%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.66%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
236
New
22
Increased
67
Reduced
62
Closed
21
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$2.49M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
W.W. Grainger
GWW
|
$1.09M |
| 4 |
Verizon
VZ
|
$1.03M |
| 5 |
Diamondback Energy
FANG
|
$837K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 2 |
Cirrus Logic
CRUS
|
$581K |
| 3 |
Ralph Lauren
RL
|
$518K |
| 4 |
Alibaba
BABA
|
$515K |
| 5 |
CRH
CRH
|
$422K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.1% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -1,574 | Closed | -$209K |
|
|
X
227
DELISTED
US Steel
X
| – | – | -6,366 | Closed | -$224K |
|
|
SWN
228
DELISTED
Southwestern Energy Company
SWN
| – | – | -13,952 | Closed | -$78K |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -4,040 | Closed | -$200K |
|
|
NSANY
230
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| – | – | -10,000 | Closed | -$199K |
|