BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
56
Reduced
71
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.04M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Universal Display
OLED
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$867K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.5M |
| 3 |
GE Aerospace
GE
|
$2.42M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.4M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Communication Services | 11.87% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $846K | 0.33% | 21,994 | – | – |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $819K | 0.32% | 9,694 -43 | -0.4% | -$3.63K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $815K | 0.32% | 12,785 -600 | -4% | -$38.2K |
|
79
Alaska Air
ALK
$7.24B
| $812K | 0.32% | 10,650 | – | – |
|
|
HA
80
DELISTED
Hawaiian Holdings, Inc.
HA
| $807K | 0.31% | 21,500 | – | – |
|
81
IBM
IBM
$227B
| $796K | 0.31% | 5,489 +118 | +2% | +$17.1K |
|
82
PepsiCo
PEP
$204B
| $782K | 0.3% | 7,019 | – | – |
|
|
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $771K | 0.3% | +14,650 | New | +$771K |
|
84
Microsoft
MSFT
$3.77T
| $752K | 0.29% | 10,094 -41 | -0.4% | -$3.05K |
|
85
Cirrus Logic
CRUS
$5.86B
| $750K | 0.29% | 14,060 | – | – |
|
86
Ulta Beauty
ULTA
$22.1B
| $715K | 0.28% | 3,165 +1,000 | +46% | +$226K |
|
87
Under Armour Class C
UA
$2.11B
| $710K | 0.28% | 47,284 -1,082 | -2% | -$16.2K |
|
88
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $703K | 0.27% | 23,072 -415 | -2% | -$12.6K |
|
|
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $699K | 0.27% | +26,800 | New | +$699K |
|
90
JPMorgan Chase
JPM
$829B
| $697K | 0.27% | 7,301 -160 | -2% | -$15.3K |
|
91
Boyd Gaming
BYD
$6.88B
| $677K | 0.26% | 26,000 | – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $666K | 0.26% | 7,026 -116 | -2% | -$11K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $660K | 0.26% | 17,015 +425 | +3% | +$16.5K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $656K | 0.25% | 4,642 -87 | -2% | -$12.3K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $651K | 0.25% | 2,575 -6 | -0.2% | -$1.52K |
|
96
Caterpillar
CAT
$196B
| $630K | 0.24% | 5,048 -354 | -7% | -$44.2K |
|
97
Phillips 66
PSX
$54B
| $622K | 0.24% | 6,793 -1,000 | -13% | -$91.6K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $621K | 0.24% | 6,996 -291 | -4% | -$25.8K |
|
99
CRH
CRH
$75.9B
| $613K | 0.24% | 16,200 | – | – |
|
100
iShares S&P 100 ETF
OEF
$22B
| $612K | 0.24% | 5,498 -135 | -2% | -$15K |
|