BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+8.21%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$10.7M
(-3.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
254
New
23
Increased
37
Reduced
95
Closed
35
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.85M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.72M |
| 3 |
Teladoc Health
TDOC
|
$1.2M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.06M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$866K |
Top Sells
| 1 |
NetEase
NTES
|
$7.67M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$6.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.74M |
| 5 |
Visa
V
|
$1.1M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.04% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.75M | 1.01% |
46,080
-15,480
| -25% | -$923K |
|
27
Emerson Electric
EMR
$72.9B
| $2.62M | 0.96% |
34,203
+209
| +0.6% | +$16K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 0.96% |
60,982
-641
| -1% | -$27.5K |
|
29
Veeva Systems
VEEV
$44.4B
| $2.62M | 0.96% |
24,035
-2,250
| -9% | -$245K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.96% |
15,884
-1,202
| -7% | -$198K |
|
31
Starwood Property Trust
STWD
$7.44B
| $2.59M | 0.95% |
120,287
-12,596
| -9% | -$271K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.57M | 0.95% |
47,706
| – | – |
|
|
STMP
33
DELISTED
Stamps.com, Inc.
STMP
| $2.51M | 0.92% |
11,109
-500
| -4% | -$113K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.47M | 0.91% |
31,613
-77
| -0.2% | -$6.02K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $2.44M | 0.9% |
14,156
-256
| -2% | -$44.1K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.87% |
56,244
+200
| +0.4% | +$8.38K |
|
37
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.13M | 0.78% |
36,525
-800
| -2% | -$46.6K |
|
38
Prudential Financial
PRU
$37.8B
| $2.1M | 0.77% |
20,695
-665
| -3% | -$67.4K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.05M | 0.75% |
50,050
-3,000
| -6% | -$123K |
|
40
Netflix
NFLX
$521B
| $1.87M | 0.69% |
5,004
-80
| -2% | -$29.9K |
|
41
Alibaba
BABA
$325B
| $1.8M | 0.66% |
10,926
+100
| +0.9% | +$16.5K |
|
42
Tesla
TSLA
$1.08T
| $1.8M | 0.66% |
101,955
+9,825
| +11% | +$173K |
|
43
Intuitive Surgical
ISRG
$158B
| $1.74M | 0.64% |
9,114
+1,509
| +20% | +$289K |
|
44
F5
FFIV
$17.8B
| $1.69M | 0.62% |
8,454
-1,450
| -15% | -$289K |
|
45
General Motors
GM
$55B
| $1.67M | 0.61% |
49,568
-2,000
| -4% | -$67.3K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.61% |
31,914
-40
| -0.1% | -$2.07K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.59% |
5
| – | – |
|
48
Southwest Airlines
LUV
$17B
| $1.59M | 0.58% |
25,395
-2,500
| -9% | -$156K |
|
49
T-Mobile US
TMUS
$284B
| $1.55M | 0.57% |
22,150
-13,000
| -37% | -$912K |
|
50
W.W. Grainger
GWW
$48.7B
| $1.52M | 0.56% |
4,258
-600
| -12% | -$214K |
|