BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
56
Reduced
71
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.04M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Universal Display
OLED
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$867K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.5M |
| 3 |
GE Aerospace
GE
|
$2.42M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.4M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Communication Services | 11.87% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 1.14% | 3,050 -123 | -4% | -$118K |
|
27
American States Water
AWR
$2.87B
| $2.84M | 1.1% | 57,567 +2,016 | +4% | +$99.3K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 1.1% | 63,006 +3,201 | +5% | +$143K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.74M | 1.06% | 32,247 +382 | +1% | +$32.4K |
|
30
Starwood Property Trust
STWD
$7.44B
| $2.69M | 1.04% | 123,741 +5,309 | +4% | +$115K |
|
31
Shopify
SHOP
$184B
| $2.6M | 1.01% | 22,355 +60 | +0.3% | +$6.99K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.5M | 0.97% | 49,000 -715 | -1% | -$36.5K |
|
33
Alibaba
BABA
$322B
| $2.49M | 0.97% | 14,403 +2,675 | +23% | +$462K |
|
34
T-Mobile US
TMUS
$284B
| $2.43M | 0.94% | 39,450 +3,550 | +10% | +$219K |
|
35
Veeva Systems
VEEV
$44B
| $2.43M | 0.94% | 43,000 -13,400 | -24% | -$756K |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $2.34M | 0.91% | 15,705 -495 | -3% | -$73.9K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.89% | 52,443 -96 | -0.2% | -$4.18K |
|
|
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 0.87% | 59,814 +1,850 | +3% | +$69.1K |
|
39
General Motors
GM
$55.8B
| $2.22M | 0.86% | 55,074 +744 | +1% | +$30K |
|
|
40
Prudential Financial
PRU
$38.6B
| $2.2M | 0.85% | 20,713 +18,198 | +724% | +$1.93M |
|
41
Emerson Electric
EMR
$74.3B
| $2.09M | 0.81% | 33,292 +1,676 | +5% | +$105K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 0.81% | 25,912 +2,673 | +12% | +$214K |
|
43
Rockwell Medical
RMTI
$58.9M
| $2.05M | 0.8% | 239,958 +2,000 | +0.8% | +$17.1K |
|
44
Tesla
TSLA
$1.08T
| $1.81M | 0.7% | 5,305 +476 | +10% | +$162K |
|
45
Southwest Airlines
LUV
$17.3B
| $1.74M | 0.67% | 31,025 +360 | +1% | +$20.2K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.66% | 16,223 +1,110 | +7% | +$117K |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.65% | 33,045 | – | – |
|
48
Eaton
ETN
$136B
| $1.64M | 0.64% | 21,404 | – | – |
|
49
Martin Marietta Materials
MLM
$37.2B
| $1.62M | 0.63% | 7,860 -615 | -7% | -$127K |
|
50
F5
FFIV
$18B
| $1.49M | 0.58% | 12,354 | – | – |
|