BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+7.67%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.1%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
231
New
18
Increased
49
Reduced
84
Closed
16
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.36M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.16M |
| 3 |
NetEase
NTES
|
$1.04M |
| 4 |
Cogent Communications
CCOI
|
$866K |
| 5 |
Twilio
TWLO
|
$430K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boyd Gaming
BYD
$6.88B
| $911K | 0.33% | 26,000 | – | – |
|
77
Microsoft
MSFT
$3.77T
| $889K | 0.32% | 10,394 +300 | +3% | +$25.7K |
|
|
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $872K | 0.32% | 12,150 -2,500 | -17% | -$179K |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
| $866K | 0.31% | 66,503 -8 | -0% | -$104 |
|
80
Comcast
CMCSA
$125B
| $841K | 0.3% | 20,994 -1,000 | -5% | -$40.1K |
|
81
AT&T
T
$209B
| $824K | 0.3% | 21,192 -800 | -4% | -$31.1K |
|
|
PGNX
82
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $804K | 0.29% | 135,115 -10,000 | -7% | -$59.5K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $796K | 0.29% | 12,985 +200 | +2% | +$12.3K |
|
84
Caterpillar
CAT
$196B
| $796K | 0.29% | 5,051 +3 | +0.1% | +$473 |
|
|
HA
85
DELISTED
Hawaiian Holdings, Inc.
HA
| $795K | 0.29% | 19,950 -1,550 | -7% | -$61.8K |
|
86
PepsiCo
PEP
$204B
| $785K | 0.28% | 6,542 -477 | -7% | -$57.2K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $777K | 0.28% | 9,264 -430 | -4% | -$36.1K |
|
88
Ulta Beauty
ULTA
$22.1B
| $764K | 0.28% | 3,415 +250 | +8% | +$55.9K |
|
89
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $749K | 0.27% | 22,807 -265 | -1% | -$8.7K |
|
90
JPMorgan Chase
JPM
$829B
| $744K | 0.27% | 6,960 -341 | -5% | -$36.5K |
|
91
Under Armour
UAA
$2.14B
| $736K | 0.27% | 50,972 -1,000 | -2% | -$14.4K |
|
|
IBMK
92
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $719K | 0.26% | 28,000 +1,200 | +4% | +$30.8K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $715K | 0.26% | 2,659 +84 | +3% | +$22.6K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $693K | 0.25% | 4,690 +48 | +1% | +$7.09K |
|
95
NVIDIA
NVDA
$4.24T
| $681K | 0.25% | 3,518 +418 | +13% | +$80.9K |
|
96
Bank of America
BAC
$376B
| $677K | 0.25% | 22,944 -107 | -0.5% | -$3.16K |
|
97
IBM
IBM
$227B
| $670K | 0.24% | 4,365 -1,124 | -20% | -$173K |
|
98
Voya Financial
VOYA
$7.24B
| $665K | 0.24% | 13,450 -800 | -6% | -$39.6K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $660K | 0.24% | 6,467 -559 | -8% | -$57.1K |
|
100
Intel
INTC
$107B
| $650K | 0.24% | 14,083 | – | – |
|