BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
14.38%
1 Year Est. Return
+14.38%
AUM
$220M
AUM Growth
-$52.1M
(-19%)
Holding
232
Top Buys
| 1 | +$3.31M | |
| 2 | +$3.27M | |
| 3 | +$2.07M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.73M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.34M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.55M | |
| 3 | +$1.45M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WW
226
DELISTED
WW International
WW
| – | – |
-11,600
|
|
||
227
Zimmer Biomet
ZBH
$17.3B
| – | – |
-1,805
|
|
||
|
HA
228
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-15,750
|
|
||
|
BIG
229
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,310
|
|
||
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,250
|
|
||
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-12,460
|
|
||
|
ANDV
232
DELISTED
Andeavor
ANDV
| – | – |
-1,608
|
|