BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+7.67%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.1%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
231
New
18
Increased
49
Reduced
84
Closed
16
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.36M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.16M |
| 3 |
NetEase
NTES
|
$1.04M |
| 4 |
Cogent Communications
CCOI
|
$866K |
| 5 |
Twilio
TWLO
|
$430K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $1.47M | 0.53% | 25,016 | – | – |
|
52
Charles Schwab
SCHW
$174B
| $1.45M | 0.53% | 28,270 | – | – |
|
53
Eaton
ETN
$136B
| $1.41M | 0.51% | 17,840 -3,564 | -17% | -$282K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $1.41M | 0.51% | 6,360 -1,500 | -19% | -$332K |
|
55
Rockwell Medical
RMTI
$58.9M
| $1.39M | 0.5% | 239,108 -850 | -0.4% | -$4.95K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $1.38M | 0.5% | 10,200 | – | – |
|
57
Bank of Hawaii
BOH
$2.71B
| $1.37M | 0.5% | 15,996 -500 | -3% | -$42.9K |
|
58
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $1.33M | 0.48% | 23,725 | – | – |
|
59
Texas Capital Bancshares
TCBI
$3.96B
| $1.29M | 0.47% | 14,450 | – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.46% | 4,769 -144 | -3% | -$38.4K |
|
61
Netflix
NFLX
$513B
| $1.27M | 0.46% | 6,608 +20 | +0.3% | +$3.84K |
|
62
Hormel Foods
HRL
$14B
| $1.24M | 0.45% | 33,960 -4,600 | -12% | -$167K |
|
|
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | 0.44% | 90,373 | – | – |
|
64
Philip Morris
PM
$260B
| $1.19M | 0.43% | 11,280 | – | – |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.19M | 0.43% | 7,755 -90 | -1% | -$13.8K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.42% | 13,998 +63 | +0.5% | +$5.23K |
|
67
Sun Communities
SUI
$15.9B
| $1.16M | 0.42% | 12,500 | – | – |
|
68
Ford
F
$46.8B
| $1.13M | 0.41% | 90,073 -110 | -0.1% | -$1.37K |
|
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.11M | 0.4% | +22,000 | New | +$1.11M |
|
70
Palo Alto Networks
PANW
$127B
| $1.09M | 0.4% | 7,525 -1,000 | -12% | -$145K |
|
71
Exact Sciences
EXAS
$8.98B
| $1.06M | 0.38% | 20,150 +15,650 | +348% | +$822K |
|
72
McDonald's
MCD
$224B
| $1.04M | 0.38% | 6,030 -142 | -2% | -$24.4K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $958K | 0.35% | +6,177 | New | +$958K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $940K | 0.34% | 11,367 | – | – |
|
75
Chevron
CVX
$324B
| $935K | 0.34% | 7,465 -47 | -0.6% | -$5.89K |
|