BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+7.76%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$15.6M
(+7.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$1.62M |
| 2 |
F5
FFIV
|
$1.62M |
| 3 |
Bank of Hawaii
BOH
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.44M |
| 5 |
Shopify
SHOP
|
$1.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Kroger
KR
|
$609K |
Sector Composition
| 1 | Communication Services | 12.55% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $1.46M | 0.64% |
78,780
+14,955
| +23% | +$278K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.63% |
27,362
+1,362
| +5% | +$71.8K |
|
|
53
Southwest Airlines
LUV
$16.3B
| $1.44M | 0.63% |
+26,810
| New | +$1.44M |
|
54
Costco
COST
$424B
| $1.41M | 0.62% |
8,385
-650
| -7% | -$109K |
|
|
55
Shopify
SHOP
$189B
| $1.36M | 0.59% |
+199,000
| New | +$1.36M |
|
56
Philip Morris
PM
$251B
| $1.26M | 0.55% |
11,133
| – | – |
|
57
Toronto Dominion Bank
TD
$127B
| $1.26M | 0.55% |
25,061
-1,000
| -4% | -$50.1K |
|
58
Charles Schwab
SCHW
$177B
| $1.19M | 0.52% |
+29,250
| New | +$1.19M |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.16M | 0.51% |
16,678
-232
| -1% | -$16.1K |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.15M | 0.5% |
13,964
+171
| +1% | +$14.1K |
|
61
Under Armour
UAA
$2.25B
| $1.11M | 0.49% |
56,246
-2,950
| -5% | -$58.4K |
|
62
Ford
F
$46.5B
| $1.07M | 0.47% |
91,940
-198
| -0.2% | -$2.3K |
|
63
Sun Communities
SUI
$16.1B
| $1.04M | 0.46% |
13,000
| – | – |
|
64
Netflix
NFLX
$534B
| $1.04M | 0.46% |
7,038
-3,000
| -30% | -$443K |
|
|
PGNX
65
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.01M | 0.44% |
107,200
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $1M | 0.44% |
4,244
-150
| -3% | -$35.3K |
|
|
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
| $989K | 0.43% |
+21,300
| New | +$989K |
|
68
AT&T
T
$211B
| $970K | 0.42% |
30,906
-2,979
| -9% | -$93.5K |
|
69
Marriott International Class A Common Stock
MAR
$73B
| $961K | 0.42% |
10,200
-2,800
| -22% | -$264K |
|
70
Palo Alto Networks
PANW
$129B
| $961K | 0.42% |
51,150
-9,600
| -16% | -$180K |
|
71
Chevron
CVX
$318B
| $893K | 0.39% |
8,320
-909
| -10% | -$97.6K |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.38B
| $889K | 0.39% |
21,220
+1,083
| +5% | +$45.4K |
|
73
Under Armour Class C
UA
$2.18B
| $885K | 0.39% |
48,366
-3,498
| -7% | -$64K |
|
74
Cirrus Logic
CRUS
$5.91B
| $853K | 0.37% |
+14,060
| New | +$853K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $845K | 0.37% |
11,367
+450
| +4% | +$33.5K |
|