BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.81%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.5%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
218
New
19
Increased
76
Reduced
55
Closed
11
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Veeva Systems
VEEV
|
$3.08M |
| 3 |
Universal Display
OLED
|
$2.32M |
| 4 |
Alibaba
BABA
|
$1.65M |
| 5 |
XPO
XPO
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.18M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.98M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$515K |
| 4 |
Twilio
TWLO
|
$494K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$482K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 10.78% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.62% | 6 | – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.61% | 28,103 +741 | +3% | +$39.4K |
|
53
Hormel Foods
HRL
$14B
| $1.45M | 0.59% | 42,460 -5,750 | -12% | -$196K |
|
54
Bank of Hawaii
BOH
$2.71B
| $1.37M | 0.56% | 16,496 -1,500 | -8% | -$124K |
|
55
Costco
COST
$418B
| $1.34M | 0.55% | 8,385 | – | – |
|
56
Philip Morris
PM
$260B
| $1.31M | 0.53% | 11,133 | – | – |
|
57
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $1.27M | 0.52% | 23,725 -8,800 | -27% | -$470K |
|
58
Toronto Dominion Bank
TD
$128B
| $1.26M | 0.51% | 24,941 -120 | -0.5% | -$6.05K |
|
59
Under Armour
UAA
$2.14B
| $1.22M | 0.5% | 56,247 +1 | +0% | +$22 |
|
60
Charles Schwab
SCHW
$174B
| $1.21M | 0.49% | 28,270 -980 | -3% | -$42.1K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.18M | 0.48% | 14,190 +226 | +2% | +$18.8K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.16M | 0.47% | 8,293 -46 | -0.6% | -$6.43K |
|
63
Palo Alto Networks
PANW
$127B
| $1.14M | 0.46% | 8,525 | – | – |
|
64
Netflix
NFLX
$513B
| $1.13M | 0.46% | 7,578 +540 | +8% | +$80.7K |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | 0.46% | 91,761 -9,729 | -10% | -$119K |
|
66
Texas Capital Bancshares
TCBI
$3.96B
| $1.12M | 0.46% | 14,450 -5,000 | -26% | -$387K |
|
67
Sun Communities
SUI
$15.9B
| $1.1M | 0.45% | 12,500 -500 | -4% | -$43.8K |
|
68
Ford
F
$46.8B
| $1.08M | 0.44% | 96,281 +4,341 | +5% | +$48.6K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02M | 0.42% | 10,200 | – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.41% | 4,184 -60 | -1% | -$14.5K |
|
|
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.41% | 21,500 +200 | +0.9% | +$9.39K |
|
|
PGNX
72
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $985K | 0.4% | 145,115 +37,915 | +35% | +$257K |
|
73
Under Armour Class C
UA
$2.11B
| $975K | 0.4% | 48,366 | – | – |
|
74
Alaska Air
ALK
$7.24B
| $956K | 0.39% | 10,650 +5,250 | +97% | +$471K |
|
75
McDonald's
MCD
$224B
| $939K | 0.38% | 6,130 -233 | -4% | -$35.7K |
|