BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
-13.37%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$52.1M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
232
New
13
Increased
39
Reduced
111
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.27M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$49.1B
| $1.2M | 0.55% |
4,258
| – | – |
|
52
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.52% |
23,164
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.13M | 0.51% |
4,529
| – | – |
|
54
McDonald's
MCD
$228B
| $1.07M | 0.49% |
6,020
-11
| -0.2% | -$1.95K |
|
55
Charles Schwab
SCHW
$176B
| $1.05M | 0.48% |
25,269
-1,001
| -4% | -$41.6K |
|
56
Palo Alto Networks
PANW
$129B
| $1.03M | 0.47% |
32,760
-3,390
| -9% | -$106K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.02M | 0.46% |
15,500
+2,704
| +21% | +$178K |
|
58
Microsoft
MSFT
$3.77T
| $1M | 0.45% |
9,847
-399
| -4% | -$40.5K |
|
59
Illumina
ILMN
$15.1B
| $998K | 0.45% |
3,422
+1,053
| +44% | +$307K |
|
60
Philip Morris
PM
$251B
| $990K | 0.45% |
14,831
+3,849
| +35% | +$257K |
|
61
Tesla
TSLA
$1.08T
| $979K | 0.44% |
44,130
-57,825
| -57% | -$1.28M |
|
62
Marriott International Class A Common Stock
MAR
$73B
| $977K | 0.44% |
9,000
-800
| -8% | -$86.8K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.42% |
3
-2
| -40% | -$612K |
|
64
Eaton
ETN
$135B
| $872K | 0.4% |
12,696
-1
| -0% | -$69 |
|
|
STMP
65
DELISTED
Stamps.com, Inc.
STMP
| $860K | 0.39% |
5,524
-5,585
| -50% | -$869K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $857K | 0.39% |
11,496
-2,100
| -15% | -$157K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $837K | 0.38% |
27,785
+898
| +3% | +$27.1K |
|
68
Ulta Beauty
ULTA
$23.6B
| $821K | 0.37% |
3,355
+1,500
| +81% | +$367K |
|
69
Caterpillar
CAT
$195B
| $815K | 0.37% |
6,417
+1,632
| +34% | +$207K |
|
70
Exact Sciences
EXAS
$9.85B
| $811K | 0.37% |
12,850
+2,950
| +30% | +$186K |
|
71
General Motors
GM
$55.3B
| $809K | 0.37% |
24,196
-25,372
| -51% | -$848K |
|
72
IBM
IBM
$231B
| $800K | 0.36% |
7,365
+2,823
| +62% | +$307K |
|
73
Hormel Foods
HRL
$13.8B
| $780K | 0.35% |
18,275
-1,525
| -8% | -$65.1K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $742K | 0.34% |
28,041
+16,537
| +144% | +$438K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $726K | 0.33% |
4,172
-1,691
| -29% | -$294K |
|