BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
-13.37%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$52.1M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
232
New
13
Increased
39
Reduced
111
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.27M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.34M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,805
| Closed | -$230K |
|
|
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-15,750
| Closed | -$631K |
|
|
BIG
228
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,310
| Closed | -$221K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,250
| Closed | -$320K |
|
|
GPOR
230
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-12,460
| Closed | -$129K |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| – | – |
-1,608
| Closed | -$246K |
|
232
Cummins
CMI
$55.2B
| – | – |
-1,500
| Closed | -$219K |
|