BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.81%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.5%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
218
New
19
Increased
76
Reduced
55
Closed
11
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Veeva Systems
VEEV
|
$3.08M |
| 3 |
Universal Display
OLED
|
$2.32M |
| 4 |
Alibaba
BABA
|
$1.65M |
| 5 |
XPO
XPO
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.18M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.98M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$515K |
| 4 |
Twilio
TWLO
|
$494K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$482K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 10.78% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $2.73M | 1.11% |
19,080
+3,590
| +23% | +$514K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.68M | 1.09% |
31,865
+351
| +1% | +$29.5K |
|
28
Starwood Property Trust
STWD
$7.44B
| $2.65M | 1.08% |
118,432
+1,965
| +2% | +$44K |
|
29
American States Water
AWR
$2.87B
| $2.63M | 1.07% |
55,551
+531
| +1% | +$25.2K |
|
30
ServiceNow
NOW
$190B
| $2.6M | 1.06% |
24,550
-350
| -1% | -$37.1K |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.6M | 1.06% |
57,964
-10,750
| -16% | -$482K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 1.01% |
59,805
-483
| -0.8% | -$20K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.47M | 1% |
49,715
-235
| -0.5% | -$11.7K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $2.33M | 0.95% |
16,200
-18
| -0.1% | -$2.59K |
|
|
35
Universal Display
OLED
$6.59B
| $2.32M | 0.94% |
+21,220
| New | +$2.32M |
|
36
T-Mobile US
TMUS
$284B
| $2.18M | 0.89% |
35,900
-250
| -0.7% | -$15.2K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 0.87% |
52,539
+122
| +0.2% | +$4.98K |
|
38
Shopify
SHOP
$184B
| $1.94M | 0.79% |
22,295
+2,395
| +12% | +$208K |
|
39
Southwest Airlines
LUV
$17.3B
| $1.91M | 0.78% |
30,665
+3,855
| +14% | +$240K |
|
40
General Motors
GM
$55.8B
| $1.9M | 0.77% |
54,330
-3,800
| -7% | -$133K |
|
41
Rockwell Medical
RMTI
$58.9M
| $1.89M | 0.77% |
237,958
| – | – |
|
42
Martin Marietta Materials
MLM
$37.2B
| $1.89M | 0.77% |
8,475
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $1.89M | 0.77% |
31,616
+1,593
| +5% | +$95K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 0.76% |
23,239
+2,138
| +10% | +$171K |
|
45
Tesla
TSLA
$1.08T
| $1.75M | 0.71% |
4,829
-423
| -8% | -$153K |
|
46
Eaton
ETN
$136B
| $1.67M | 0.68% |
21,404
-210
| -1% | -$16.3K |
|
|
47
Alibaba
BABA
$322B
| $1.65M | 0.67% |
+11,728
| New | +$1.65M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.65% |
15,113
+150
| +1% | +$15.8K |
|
49
F5
FFIV
$18B
| $1.57M | 0.64% |
12,354
-1,095
| -8% | -$139K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.63% |
33,045
| – | – |
|