BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+7.76%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$15.6M
(+7.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$1.62M |
| 2 |
F5
FFIV
|
$1.62M |
| 3 |
Bank of Hawaii
BOH
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.44M |
| 5 |
Shopify
SHOP
|
$1.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Kroger
KR
|
$609K |
Sector Composition
| 1 | Communication Services | 12.55% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.62M | 1.14% |
31,514
+173
| +0.6% | +$14.4K |
|
27
American States Water
AWR
$2.88B
| $2.44M | 1.07% |
55,020
+995
| +2% | +$44.1K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.4M | 1.05% |
49,950
-35
| -0.1% | -$1.68K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.38M | 1.04% |
60,288
+1,656
| +3% | +$65.2K |
|
30
T-Mobile US
TMUS
$284B
| $2.34M | 1.02% |
36,150
-2,150
| -6% | -$139K |
|
31
iShares Russell 3000 ETF
IWV
$16.7B
| $2.27M | 0.99% |
16,218
+471
| +3% | +$65.9K |
|
32
XPO
XPO
$15.4B
| $2.21M | 0.97% |
133,556
-579
| -0.4% | -$9.59K |
|
33
ServiceNow
NOW
$190B
| $2.18M | 0.95% |
24,900
-6,250
| -20% | -$547K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.08M | 0.91% |
52,417
+576
| +1% | +$22.9K |
|
35
General Motors
GM
$55.5B
| $2.06M | 0.9% |
58,130
-12,880
| -18% | -$455K |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $1.94M | 0.85% |
15,490
-3,810
| -20% | -$477K |
|
|
37
F5
FFIV
$18.1B
| $1.92M | 0.84% |
13,449
+11,372
| +548% | +$1.62M |
|
38
Martin Marietta Materials
MLM
$37.5B
| $1.85M | 0.81% |
8,475
-950
| -10% | -$207K |
|
39
Emerson Electric
EMR
$74.6B
| $1.8M | 0.79% |
30,023
+926
| +3% | +$55.4K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $1.76M | 0.77% |
33,045
-50
| -0.2% | -$2.66K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.74% |
21,101
+8,576
| +68% | +$684K |
|
42
Hormel Foods
HRL
$14.1B
| $1.67M | 0.73% |
48,210
-10,500
| -18% | -$364K |
|
|
43
Texas Capital Bancshares
TCBI
$3.96B
| $1.62M | 0.71% |
+19,450
| New | +$1.62M |
|
44
Eaton
ETN
$136B
| $1.6M | 0.7% |
21,614
| – | – |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.69% |
29,926
-896
| -3% | -$47.2K |
|
46
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.57M | 0.69% |
32,525
-4,550
| -12% | -$220K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.66% |
6
| – | – |
|
48
Rockwell Medical
RMTI
$55.8M
| $1.49M | 0.65% |
21,633
-45
| -0.2% | -$3.1K |
|
|
49
Bank of Hawaii
BOH
$2.72B
| $1.48M | 0.65% |
+17,996
| New | +$1.48M |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | 0.64% |
101,490
-5,000
| -5% | -$72.1K |
|