BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.63%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.66%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
236
New
22
Increased
67
Reduced
62
Closed
21
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$2.49M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
W.W. Grainger
GWW
|
$1.09M |
| 4 |
Verizon
VZ
|
$1.03M |
| 5 |
Diamondback Energy
FANG
|
$837K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 2 |
Cirrus Logic
CRUS
|
$581K |
| 3 |
Ralph Lauren
RL
|
$518K |
| 4 |
Alibaba
BABA
|
$515K |
| 5 |
CRH
CRH
|
$422K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.1% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American States Water
AWR
$2.87B
| $3.1M | 1.13% | 58,405 +96 | +0.2% | +$5.09K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 1.08% | 61,500 -2,131 | -3% | -$103K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.79M | 1.02% | 32,282 -282 | -0.9% | -$24.4K |
|
29
Starwood Property Trust
STWD
$7.44B
| $2.75M | 1% | 131,320 +1,806 | +1% | +$37.8K |
|
30
Procter & Gamble
PG
$368B
| $2.64M | 0.96% | 33,233 +414 | +1% | +$32.8K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.51M | 0.91% | 31,972 +1,551 | +5% | +$122K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.5M | 0.91% | 48,394 -86 | -0.2% | -$4.44K |
|
|
STMP
33
DELISTED
Stamps.com, Inc.
STMP
| $2.49M | 0.91% | +12,389 | New | +$2.49M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 0.9% | 52,663 +7 | +0% | +$329 |
|
35
Shopify
SHOP
$184B
| $2.45M | 0.89% | 19,635 -2,520 | -11% | -$314K |
|
36
Veeva Systems
VEEV
$44B
| $2.42M | 0.88% | 33,185 -5,750 | -15% | -$420K |
|
37
Emerson Electric
EMR
$74.3B
| $2.33M | 0.85% | 34,046 +63 | +0.2% | +$4.3K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.83% | 13,967 +55 | +0.4% | +$8.98K |
|
39
T-Mobile US
TMUS
$284B
| $2.26M | 0.83% | 37,050 -900 | -2% | -$54.9K |
|
40
iShares Russell 3000 ETF
IWV
$16.6B
| $2.25M | 0.82% | 14,413 -1,024 | -7% | -$160K |
|
41
Prudential Financial
PRU
$38.6B
| $2.19M | 0.8% | 21,185 +354 | +2% | +$36.7K |
|
|
42
Alibaba
BABA
$322B
| $2.02M | 0.74% | 11,013 -2,808 | -20% | -$515K |
|
43
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2M | 0.73% | 37,325 +4,450 | +14% | +$238K |
|
|
44
Amazon
AMZN
$2.44T
| $1.99M | 0.73% | 1,377 +841 | +157% | +$1.22M |
|
45
General Motors
GM
$55.8B
| $1.98M | 0.72% | 54,568 -2,000 | -4% | -$72.7K |
|
46
Netflix
NFLX
$513B
| $1.96M | 0.71% | 6,626 +18 | +0.3% | +$5.32K |
|
47
Southwest Airlines
LUV
$17.3B
| $1.74M | 0.64% | 30,425 -500 | -2% | -$28.6K |
|
48
F5
FFIV
$18B
| $1.7M | 0.62% | 11,754 -750 | -6% | -$108K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.61% | 16,020 +2 | +0% | +$208 |
|
50
Tesla
TSLA
$1.08T
| $1.63M | 0.59% | 6,108 -1,072 | -15% | -$285K |
|