BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+5.12%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$8.78M
(+3.2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
46
Reduced
88
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.43M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.24M |
| 3 |
Align Technology
ALGN
|
$1.14M |
| 4 |
Adobe
ADBE
|
$792K |
| 5 |
Enterprise Products Partners
EPD
|
$710K |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.14M |
| 2 |
Shopify
SHOP
|
$2.45M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$781K |
| 5 |
Netflix
NFLX
|
$604K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hecla Mining
HL
$5.93B
| $35K | 0.01% |
10,000
| – | – |
|
227
Lineage Cell Therapeutics
LCTX
$274M
| $31K | 0.01% |
17,145
| – | – |
|
228
PNC Financial Services
PNC
$81.7B
| – | – |
-2,195
| Closed | -$332K |
|
229
Centene
CNC
$14.1B
| – | – |
-7,050
| Closed | -$377K |
|
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-4,310
| Closed | -$206K |
|
|
231
First Trust Health Care AlphaDEX Fund
FXH
$921M
| – | – |
-59,672
| Closed | -$4.14M |
|
232
HubSpot
HUBS
$24.5B
| – | – |
-3,500
| Closed | -$379K |
|
233
Ingredion
INGR
$8.21B
| – | – |
-1,597
| Closed | -$206K |
|
234
Kinder Morgan
KMI
$59.4B
| – | – |
-10,168
| Closed | -$153K |
|
235
PayPal
PYPL
$65.4B
| – | – |
-2,771
| Closed | -$210K |
|
|
236
Shopify
SHOP
$189B
| – | – |
-196,350
| Closed | -$2.45M |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| – | – |
-4,735
| Closed | -$206K |
|
|
PAY
238
DELISTED
Verifone Systems Inc
PAY
| – | – |
-10,575
| Closed | -$163K |
|
239
Boeing
BA
$174B
| – | – |
-948
| Closed | -$311K |
|