BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+16.07%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+13%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
219
New
22
Increased
39
Reduced
89
Closed
10
Top Buys
| 1 |
Ciena
CIEN
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.02M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$785K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$740K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Exact Sciences
EXAS
|
$811K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$764K |
| 5 |
Universal Display
OLED
|
$749K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 6.77% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.2B
| $1.45M | 0.58% |
11,216
+5,600
| +100% | +$723K |
|
52
Philip Morris
PM
$260B
| $1.31M | 0.53% |
14,831
| – | – |
|
|
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | 0.53% |
18,825
-7,100
| -27% | -$493K |
|
54
T-Mobile US
TMUS
$284B
| $1.31M | 0.53% |
18,899
-1,000
| -5% | -$69.1K |
|
55
Rockwell Medical
RMTI
$58.9M
| $1.28M | 0.52% |
225,308
+6,125
| +3% | +$34.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.52% |
4,539
+10
| +0.2% | +$2.82K |
|
57
JPMorgan Chase
JPM
$829B
| $1.21M | 0.49% |
11,938
-1,600
| -12% | -$162K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.48% |
4
+1
| +33% | +$301K |
|
59
W.W. Grainger
GWW
$48.5B
| $1.2M | 0.48% |
3,970
-288
| -7% | -$86.7K |
|
60
Toronto Dominion Bank
TD
$128B
| $1.18M | 0.47% |
21,664
-1,500
| -6% | -$81.5K |
|
61
Tesla
TSLA
$1.08T
| $1.16M | 0.47% |
4,138
+1,196
| +41% | +$335K |
|
62
Microsoft
MSFT
$3.77T
| $1.16M | 0.47% |
9,805
-42
| -0.4% | -$4.95K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.15M | 0.46% |
7,768
+18
| +0.2% | +$2.66K |
|
64
McDonald's
MCD
$224B
| $1.14M | 0.46% |
6,020
| – | – |
|
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.44% |
30,540
+20,683
| +210% | +$740K |
|
66
Charles Schwab
SCHW
$174B
| $1.04M | 0.42% |
24,269
-1,000
| -4% | -$42.8K |
|
67
Illumina
ILMN
$15.8B
| $1.03M | 0.42% |
3,329
| – | – |
|
68
Eaton
ETN
$136B
| $1.03M | 0.42% |
12,811
+115
| +0.9% | +$9.26K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.41% |
11,731
+235
| +2% | +$20.4K |
|
|
70
CSX Corp
CSX
$60.6B
| $1.02M | 0.41% |
+13,625
| New | +$1.02M |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $951K | 0.38% |
7,600
-1,400
| -16% | -$175K |
|
72
IBM
IBM
$227B
| $933K | 0.38% |
6,609
-432
| -6% | -$61K |
|
73
Chevron
CVX
$324B
| $917K | 0.37% |
7,444
+1,124
| +18% | +$138K |
|
74
Union Pacific
UNP
$133B
| $890K | 0.36% |
5,320
+890
| +20% | +$149K |
|
75
Mastercard
MA
$538B
| $866K | 0.35% |
3,676
| – | – |
|