BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+16.07%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+13%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
219
New
22
Increased
39
Reduced
89
Closed
10
Top Buys
| 1 |
Ciena
CIEN
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.02M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$785K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$740K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Exact Sciences
EXAS
|
$811K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$764K |
| 5 |
Universal Display
OLED
|
$749K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 6.77% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.76M | 1.11% |
94,347
+66,306
| +236% | +$1.94M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 1.09% |
2,299
-869
| -27% | -$1.02M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.64M | 1.06% |
30,430
-196
| -0.6% | -$17K |
|
29
Veeva Systems
VEEV
$44B
| $2.62M | 1.05% |
20,615
-2,420
| -11% | -$307K |
|
30
XPO
XPO
$15.3B
| $2.56M | 1.03% |
47,691
-4,775
| -9% | -$257K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 1.02% |
59,083
-304
| -0.5% | -$13K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.46M | 0.99% |
26,802
-50
| -0.2% | -$4.59K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.98% |
12,554
-610
| -5% | -$118K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $2.32M | 0.93% |
13,896
-91
| -0.7% | -$15.2K |
|
35
Emerson Electric
EMR
$74.3B
| $2.31M | 0.93% |
33,687
-1,244
| -4% | -$85.2K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 0.91% |
28,425
-1,368
| -5% | -$109K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 0.89% |
51,875
+525
| +1% | +$22.3K |
|
|
38
Universal Display
OLED
$6.59B
| $2.06M | 0.83% |
13,505
-4,900
| -27% | -$749K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.02M | 0.81% |
26,885
| – | – |
|
40
Alibaba
BABA
$322B
| $1.91M | 0.77% |
10,465
-241
| -2% | -$44K |
|
41
Netflix
NFLX
$513B
| $1.88M | 0.76% |
5,284
-9
| -0.2% | -$3.21K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.87M | 0.75% |
35,716
-2,019
| -5% | -$105K |
|
43
Prudential Financial
PRU
$38.6B
| $1.76M | 0.71% |
19,132
+256
| +1% | +$23.5K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.66% |
31,164
| – | – |
|
45
Palo Alto Networks
PANW
$127B
| $1.57M | 0.63% |
6,467
+1,007
| +18% | +$245K |
|
46
Intuitive Surgical
ISRG
$170B
| $1.56M | 0.63% |
2,728
-310
| -10% | -$177K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.51M | 0.61% |
49,484
+21,699
| +78% | +$663K |
|
48
Sun Communities
SUI
$15.9B
| $1.48M | 0.6% |
12,500
| – | – |
|
49
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.47M | 0.59% |
26,075
-2,000
| -7% | -$113K |
|
50
F5
FFIV
$18B
| $1.47M | 0.59% |
9,334
-250
| -3% | -$39.2K |
|