BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-7.29%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.54M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.34M |
| 4 |
Netflix
NFLX
|
$690K |
| 5 |
Ulta Beauty
ULTA
|
$490K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.19M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.48M |
| 3 |
Eaton
ETN
|
$1.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.5M |
| 5 |
United Therapeutics
UTHR
|
$700K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.18% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.28% |
3,801
+104
| +3% | +$13.6K |
|
|
77
Ulta Beauty
ULTA
$23.8B
| $490K | 0.27% |
+3,000
| New | +$490K |
|
|
IRC
78
DELISTED
INLAND REAL ESTATE CORP
IRC
| $473K | 0.26% |
58,420
+2
| +0% | +$16 |
|
79
Walt Disney
DIS
$211B
| $471K | 0.26% |
4,609
+2,740
| +147% | +$280K |
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $467K | 0.26% |
19,296
-778
| -4% | -$18.8K |
|
81
Coca-Cola
KO
$297B
| $465K | 0.26% |
11,588
-659
| -5% | -$26.4K |
|
82
Crane NXT
CXT
$3.49B
| $461K | 0.26% |
28,473
-922
| -3% | -$14.9K |
|
83
Target
TGT
$42B
| $445K | 0.25% |
5,653
-345
| -6% | -$27.2K |
|
84
Boyd Gaming
BYD
$6.84B
| $424K | 0.24% |
26,000
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $419K | 0.23% |
6,880
+380
| +6% | +$23.1K |
|
86
Starbucks
SBUX
$99.2B
| $415K | 0.23% |
7,299
+29
| +0.4% | +$1.65K |
|
87
Allegiant Air
ALGT
$1.21B
| $389K | 0.22% |
1,800
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $381K | 0.21% |
3,529
-24
| -0.7% | -$2.59K |
|
89
Toronto Dominion Bank
TD
$128B
| $352K | 0.2% |
8,917
+1,700
| +24% | +$67.1K |
|
90
Alibaba
BABA
$325B
| $349K | 0.19% |
5,910
-4,501
| -43% | -$266K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.19% |
4,199
+2
| +0% | +$166 |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $347K | 0.19% |
3,510
+469
| +15% | +$46.4K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $343K | 0.19% |
2,558
| – | – |
|
94
Whirlpool
WHR
$5B
| $335K | 0.19% |
2,277
-200
| -8% | -$29.4K |
|
95
Qualcomm
QCOM
$170B
| $334K | 0.19% |
6,221
+1,030
| +20% | +$55.3K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $326K | 0.18% |
6,110
-118
| -2% | -$6.3K |
|
97
Community Health Systems
CYH
$392M
| $315K | 0.18% |
8,900
+19
| +0.2% | +$672 |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $315K | 0.18% |
7,280
-1,000
| -12% | -$43.3K |
|
99
Pitney Bowes
PBI
$2.07B
| $314K | 0.17% |
15,800
-7,500
| -32% | -$149K |
|
100
DTE Energy
DTE
$28.1B
| $302K | 0.17% |
4,409
+529
| +14% | +$36.2K |
|