BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.98%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.9%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
255
New
20
Increased
57
Reduced
67
Closed
67
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.25M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.47M |
| 5 |
ServiceNow
NOW
|
$2.32M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 2 |
Ulta Beauty
ULTA
|
$2.85M |
| 3 |
Alibaba
BABA
|
$2.34M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 5 |
Alaska Air
ALK
|
$1.64M |
Sector Composition
| 1 | Communication Services | 11.7% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $2.47M | 1.16% | 71,010 -36 | -0.1% | -$1.25K |
|
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.47M | 1.16% | +55,625 | New | +$2.47M |
|
28
American States Water
AWR
$2.87B
| $2.46M | 1.16% | 54,025 +1,721 | +3% | +$78.4K |
|
29
Unilever
UL
$155B
| $2.44M | 1.15% | 60,019 +4,785 | +9% | +$195K |
|
|
30
ServiceNow
NOW
$190B
| $2.32M | 1.09% | +31,150 | New | +$2.32M |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.28M | 1.07% | 49,985 -1,274 | -2% | -$58.2K |
|
32
T-Mobile US
TMUS
$284B
| $2.2M | 1.04% | 38,300 -1,200 | -3% | -$69K |
|
|
ABMD
33
DELISTED
Abiomed Inc
ABMD
| $2.18M | 1.02% | 19,300 | – | – |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $2.09M | 0.98% | 15,747 -283 | -2% | -$37.6K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $2.09M | 0.98% | +9,425 | New | +$2.09M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.96% | 58,632 -21,790 | -27% | -$763K |
|
37
Hormel Foods
HRL
$14B
| $2.04M | 0.96% | 58,710 -24,450 | -29% | -$851K |
|
38
XPO
XPO
$15.3B
| $2M | 0.94% | 46,391 +24,300 | +110% | +$1.05M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.87% | 51,841 +10,271 | +25% | +$368K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.85% | 33,095 -305 | -0.9% | -$16.6K |
|
41
Under Armour
UAA
$2.14B
| $1.72M | 0.81% | 59,196 -3,518 | -6% | -$102K |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.63M | 0.77% | 106,490 -32,300 | -23% | -$495K |
|
43
Emerson Electric
EMR
$74.3B
| $1.62M | 0.76% | 29,097 -42 | -0.1% | -$2.34K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.76% | 15,411 -760 | -5% | -$79.7K |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $1.6M | 0.75% | 14,423 -11,123 | -44% | -$1.24M |
|
46
Kroger
KR
$44.9B
| $1.59M | 0.75% | 46,150 -15,618 | -25% | -$539K |
|
47
Rockwell Medical
RMTI
$58.9M
| $1.56M | 0.73% | 238,458 -8,000 | -3% | -$52.4K |
|
48
Mastercard
MA
$538B
| $1.54M | 0.73% | 14,957 -400 | -3% | -$41.3K |
|
49
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $1.48M | 0.7% | 37,075 -10,725 | -22% | -$428K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.47M | 0.69% | +6 | New | +$1.47M |
|