BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+7.67%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.1%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
231
New
18
Increased
49
Reduced
84
Closed
16
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.36M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.16M |
| 3 |
NetEase
NTES
|
$1.04M |
| 4 |
Cogent Communications
CCOI
|
$866K |
| 5 |
Twilio
TWLO
|
$430K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$157B
| $3.09M | 1.12% |
55,869
+317
| +0.6% | +$17.5K |
|
27
Procter & Gamble
PG
$370B
| $3.02M | 1.09% |
32,819
+14
| +0% | +$1.29K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3M | 1.09% |
63,631
+625
| +1% | +$29.4K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.9M | 1.05% |
32,564
+317
| +1% | +$28.3K |
|
30
Starwood Property Trust
STWD
$7.4B
| $2.77M | 1% |
129,514
+5,773
| +5% | +$123K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.45M | 0.89% |
48,480
-520
| -1% | -$26.3K |
|
32
iShares Russell 3000 ETF
IWV
$16.4B
| $2.44M | 0.89% |
15,437
-268
| -2% | -$42.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.42M | 0.88% |
52,656
+213
| +0.4% | +$9.78K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.41M | 0.87% |
30,421
+4,509
| +17% | +$358K |
|
35
T-Mobile US
TMUS
$290B
| $2.41M | 0.87% |
37,950
-1,500
| -4% | -$95.3K |
|
36
Prudential Financial
PRU
$37.8B
| $2.4M | 0.87% |
20,831
+118
| +0.6% | +$13.6K |
|
37
Alibaba
BABA
$325B
| $2.38M | 0.86% |
13,821
-582
| -4% | -$100K |
|
38
Emerson Electric
EMR
$73.5B
| $2.37M | 0.86% |
33,983
+691
| +2% | +$48.2K |
|
39
General Motors
GM
$55.4B
| $2.32M | 0.84% |
56,568
+1,494
| +3% | +$61.2K |
|
40
Shopify
SHOP
$179B
| $2.24M | 0.81% |
22,155
-200
| -0.9% | -$20.2K |
|
41
Tesla
TSLA
$1.07T
| $2.24M | 0.81% |
7,180
+1,875
| +35% | +$584K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.79% |
+13,912
| New | +$2.17M |
|
43
Veeva Systems
VEEV
$43.9B
| $2.15M | 0.78% |
38,935
-4,065
| -9% | -$225K |
|
44
Southwest Airlines
LUV
$17.1B
| $2.02M | 0.73% |
30,925
-100
| -0.3% | -$6.55K |
|
45
Goldman Sachs Hedge Industry VIP ETF
GVIP
$369M
| $1.74M | 0.63% |
+32,875
| New | +$1.74M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.68M | 0.61% |
16,018
-205
| -1% | -$21.4K |
|
47
F5
FFIV
$17.8B
| $1.64M | 0.59% |
12,504
+150
| +1% | +$19.7K |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $1.59M | 0.58% |
31,545
-1,500
| -5% | -$75.6K |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.51M | 0.55% |
66,862
+7,048
| +12% | +$159K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.54% |
5
| – | – |
|