BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.8%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
164
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.05M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.09M |
| 4 |
HAR
Harman International Industries
HAR
|
$6.78M |
| 5 |
Under Armour
UAA
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $539K | 0.26% | +20,026 | New | +$539K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $535K | 0.25% | +3,529 | New | +$535K |
|
78
Coca-Cola
KO
$297B
| $533K | 0.25% | +13,137 | New | +$533K |
|
79
Target
TGT
$43.6B
| $517K | 0.25% | +6,303 | New | +$517K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.25% | +3,573 | New | +$516K |
|
81
Altria Group
MO
$113B
| $509K | 0.24% | +10,180 | New | +$509K |
|
82
Whirlpool
WHR
$5.21B
| $501K | 0.24% | +2,477 | New | +$501K |
|
83
iShares S&P 100 ETF
OEF
$22B
| $500K | 0.24% | +5,537 | New | +$500K |
|
84
IBM
IBM
$227B
| $493K | 0.23% | +3,072 | New | +$493K |
|
85
TripAdvisor
TRIP
$2.02B
| $482K | 0.23% | +5,800 | New | +$482K |
|
86
MGM Resorts International
MGM
$10.8B
| $435K | 0.21% | +20,700 | New | +$435K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $419K | 0.2% | +3,415 | New | +$419K |
|
88
Community Health Systems
CYH
$387M
| $384K | 0.18% | +7,340 | New | +$384K |
|
89
RTX Corp
RTX
$212B
| $376K | 0.18% | +3,211 | New | +$376K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $373K | 0.18% | +8,405 | New | +$373K |
|
91
Boyd Gaming
BYD
$6.88B
| $369K | 0.18% | +26,000 | New | +$369K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $358K | 0.17% | +3,033 | New | +$358K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.17% | +4,194 | New | +$355K |
|
94
Caterpillar
CAT
$196B
| $347K | 0.16% | +4,332 | New | +$347K |
|
95
Allegiant Air
ALGT
$1.15B
| $346K | 0.16% | +1,800 | New | +$346K |
|
96
Starbucks
SBUX
$100B
| $344K | 0.16% | +3,635 | New | +$344K |
|
97
JPMorgan Chase
JPM
$829B
| $336K | 0.16% | +5,549 | New | +$336K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.16% | +611 | New | +$335K |
|
99
Qualcomm
QCOM
$173B
| $317K | 0.15% | +4,576 | New | +$317K |
|
100
Netflix
NFLX
$513B
| $314K | 0.15% | +753 | New | +$314K |
|