BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.85%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.18M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.29M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.48M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.79M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$4.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.95M |
| 3 |
Vulcan Materials
VMC
|
$3.92M |
| 4 |
Intuitive Surgical
ISRG
|
$2.05M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.35% |
| 2 | Communication Services | 11.51% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.66% | 33,400 | – | – |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $1.41M | 0.65% | 3,333 -305 | -8% | -$129K |
|
53
Costco
COST
$418B
| $1.35M | 0.62% | 8,835 -450 | -5% | -$68.6K |
|
54
Sun Communities
SUI
$15.9B
| $1.28M | 0.59% | 16,280 | – | – |
|
55
Palo Alto Networks
PANW
$127B
| $1.24M | 0.57% | 7,750 -3,575 | -32% | -$570K |
|
56
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.54% | 26,311 -710 | -3% | -$31.5K |
|
57
Netflix
NFLX
$513B
| $1.14M | 0.53% | 11,580 +82 | +0.7% | +$8.08K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.52% | 25,000 -5,000 | -17% | -$227K |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
| $1.12M | 0.52% | 79,006 -1,375 | -2% | -$19.6K |
|
60
Ford
F
$46.8B
| $1.09M | 0.5% | 89,911 -2,799 | -3% | -$33.8K |
|
61
Philip Morris
PM
$260B
| $1.08M | 0.5% | 11,133 | – | – |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.07M | 0.49% | 8,570 +9 | +0.1% | +$1.12K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $978K | 0.45% | +14,520 | New | +$978K |
|
64
Tesla
TSLA
$1.08T
| $971K | 0.45% | 4,758 -127 | -3% | -$25.9K |
|
65
AT&T
T
$209B
| $966K | 0.45% | 23,787 | – | – |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $865K | 0.4% | 10,737 -668 | -6% | -$53.8K |
|
67
PepsiCo
PEP
$204B
| $847K | 0.39% | 7,787 | – | – |
|
68
lululemon athletica
LULU
$24.2B
| $823K | 0.38% | 13,500 +4,000 | +42% | +$244K |
|
69
RH
RH
$4.23B
| $813K | 0.37% | 23,500 -700 | -3% | -$24.2K |
|
70
XPO
XPO
$15.3B
| $810K | 0.37% | 22,091 -1,000 | -4% | -$36.7K |
|
71
Five Below
FIVE
$8B
| $786K | 0.36% | 19,500 +12,500 | +179% | +$504K |
|
72
Comcast
CMCSA
$125B
| $763K | 0.35% | 11,497 | – | – |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $763K | 0.35% | 8,976 -50 | -0.6% | -$4.25K |
|
74
Phillips 66
PSX
$54B
| $740K | 0.34% | 9,182 -1,300 | -12% | -$105K |
|
75
McDonald's
MCD
$224B
| $719K | 0.33% | 6,236 +14 | +0.2% | +$1.61K |
|