BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+5.12%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$8.78M
(+3.2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
46
Reduced
88
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.43M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.24M |
| 3 |
Align Technology
ALGN
|
$1.14M |
| 4 |
Adobe
ADBE
|
$792K |
| 5 |
Enterprise Products Partners
EPD
|
$710K |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.14M |
| 2 |
Shopify
SHOP
|
$2.45M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$781K |
| 5 |
Netflix
NFLX
|
$604K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $1.5M | 0.53% |
4,858
+1,000
| +26% | +$308K |
|
52
Toronto Dominion Bank
TD
$127B
| $1.45M | 0.51% |
25,016
| – | – |
|
53
Southwest Airlines
LUV
$16.6B
| $1.42M | 0.5% |
27,895
-2,530
| -8% | -$129K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.5% |
5
| – | – |
|
55
Charles Schwab
SCHW
$176B
| $1.39M | 0.49% |
27,270
| – | – |
|
56
Texas Capital Bancshares
TCBI
$3.96B
| $1.32M | 0.47% |
14,450
| – | – |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $1.3M | 0.46% |
7,699
| – | – |
|
58
Bank of Hawaii
BOH
$2.71B
| $1.26M | 0.44% |
15,055
-600
| -4% | -$50.1K |
|
59
Marriott International Class A Common Stock
MAR
$72.4B
| $1.24M | 0.44% |
9,800
-400
| -4% | -$50.7K |
|
60
Palo Alto Networks
PANW
$127B
| $1.24M | 0.44% |
36,150
-9,000
| -20% | -$308K |
|
61
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.23M | 0.43% |
4,529
-175
| -4% | -$47.5K |
|
62
Martin Marietta Materials
MLM
$37B
| $1.23M | 0.43% |
5,495
-765
| -12% | -$171K |
|
63
Sun Communities
SUI
$15.9B
| $1.22M | 0.43% |
12,500
| – | – |
|
64
Intuitive Surgical
ISRG
$159B
| $1.21M | 0.43% |
7,605
+3,330
| +78% | +$531K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.19M | 0.42% |
14,568
-942
| -6% | -$76.9K |
|
66
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
| $1.19M | 0.42% |
20,725
-1,000
| -5% | -$57.2K |
|
67
Rockwell Medical
RMTI
$58.9M
| $1.17M | 0.42% |
21,646
-91
| -0.4% | -$4.94K |
|
68
Eaton
ETN
$134B
| $1.11M | 0.39% |
14,840
-3,000
| -17% | -$224K |
|
69
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.11M | 0.39% |
13,596
-400
| -3% | -$32.6K |
|
|
70
Amazon
AMZN
$2.49T
| $1.07M | 0.38% |
12,580
-14,960
| -54% | -$1.27M |
|
71
Microsoft
MSFT
$3.76T
| $1.07M | 0.38% |
10,816
+477
| +5% | +$47.1K |
|
72
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$670M
| $1.01M | 0.36% |
21,000
-1,000
| -5% | -$47.9K |
|
|
PGNX
73
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.01M | 0.36% |
125,115
| – | – |
|
|
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $987K | 0.35% |
77,257
-10,000
| -11% | -$128K |
|
75
Ford
F
$46.3B
| $972K | 0.34% |
87,825
-928
| -1% | -$10.3K |
|