BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
56
Reduced
71
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.04M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Universal Display
OLED
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$867K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.5M |
| 3 |
GE Aerospace
GE
|
$2.42M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.4M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Communication Services | 11.87% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $1.45M | 0.56% | 23,725 | – | – |
|
52
Toronto Dominion Bank
TD
$128B
| $1.41M | 0.55% | 25,016 +75 | +0.3% | +$4.22K |
|
53
Bank of Hawaii
BOH
$2.71B
| $1.38M | 0.53% | 16,496 | – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.53% | 5 -1 | -17% | -$275K |
|
55
Philip Morris
PM
$260B
| $1.25M | 0.49% | 11,280 +147 | +1% | +$16.3K |
|
56
Texas Capital Bancshares
TCBI
$3.96B
| $1.24M | 0.48% | 14,450 | – | – |
|
57
Hormel Foods
HRL
$14B
| $1.24M | 0.48% | 38,560 -3,900 | -9% | -$125K |
|
58
Charles Schwab
SCHW
$174B
| $1.24M | 0.48% | 28,270 | – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.48% | 4,913 +729 | +17% | +$183K |
|
60
Palo Alto Networks
PANW
$127B
| $1.23M | 0.48% | 8,525 | – | – |
|
61
Netflix
NFLX
$513B
| $1.2M | 0.46% | 6,588 -990 | -13% | -$180K |
|
|
RPAI
62
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.19M | 0.46% | 90,373 -1,388 | -2% | -$18.2K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.16M | 0.45% | 7,845 -448 | -5% | -$66.4K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.45% | 13,935 -255 | -2% | -$21.2K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $1.13M | 0.44% | 10,200 | – | – |
|
66
Ford
F
$46.8B
| $1.08M | 0.42% | 90,183 -6,098 | -6% | -$73K |
|
67
Sun Communities
SUI
$15.9B
| $1.07M | 0.42% | 12,500 | – | – |
|
|
PGNX
68
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.07M | 0.41% | 145,115 | – | – |
|
69
McDonald's
MCD
$224B
| $967K | 0.38% | 6,172 +42 | +0.7% | +$6.58K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $929K | 0.36% | 11,367 | – | – |
|
71
Chevron
CVX
$324B
| $883K | 0.34% | 7,512 -816 | -10% | -$95.9K |
|
72
Cogent Communications
CCOI
$1.88B
| $866K | 0.34% | 17,700 | – | – |
|
73
AT&T
T
$209B
| $861K | 0.33% | 21,992 -934 | -4% | -$36.6K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.33B
| $857K | 0.33% | 66,511 +900 | +1% | +$11.6K |
|
75
Under Armour
UAA
$2.14B
| $856K | 0.33% | 51,972 -4,275 | -8% | -$70.4K |
|