BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.63%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.66%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
236
New
22
Increased
67
Reduced
62
Closed
21
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$2.49M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
W.W. Grainger
GWW
|
$1.09M |
| 4 |
Verizon
VZ
|
$1.03M |
| 5 |
Diamondback Energy
FANG
|
$837K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 2 |
Cirrus Logic
CRUS
|
$581K |
| 3 |
Ralph Lauren
RL
|
$518K |
| 4 |
Alibaba
BABA
|
$515K |
| 5 |
CRH
CRH
|
$422K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.1% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
76
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $933K | 0.34% | 125,115 -10,000 | -7% | -$74.6K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $925K | 0.34% | 11,367 | – | – |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.33B
| $868K | 0.32% | 66,628 +125 | +0.2% | +$1.63K |
|
79
Chevron
CVX
$324B
| $852K | 0.31% | 7,473 +8 | +0.1% | +$912 |
|
|
80
Diamondback Energy
FANG
$43.1B
| $837K | 0.31% | +6,612 | New | +$837K |
|
81
Boyd Gaming
BYD
$6.88B
| $828K | 0.3% | 26,000 | – | – |
|
82
Hormel Foods
HRL
$14B
| $824K | 0.3% | 24,000 -9,960 | -29% | -$342K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $821K | 0.3% | 12,985 | – | – |
|
84
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $807K | 0.29% | 22,772 -35 | -0.2% | -$1.24K |
|
85
JPMorgan Chase
JPM
$829B
| $803K | 0.29% | 7,304 +344 | +5% | +$37.8K |
|
86
Under Armour
UAA
$2.14B
| $771K | 0.28% | 47,170 -3,802 | -7% | -$62.1K |
|
87
Phillips 66
PSX
$54B
| $764K | 0.28% | 7,965 +1,700 | +27% | +$163K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $762K | 0.28% | 9,119 -145 | -2% | -$12.1K |
|
89
AT&T
T
$209B
| $755K | 0.28% | 21,169 -23 | -0.1% | -$820 |
|
90
Caterpillar
CAT
$196B
| $749K | 0.27% | 5,083 +32 | +0.6% | +$4.72K |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $747K | 0.27% | 51,587 -15,275 | -23% | -$221K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $741K | 0.27% | 2,792 +133 | +5% | +$35.3K |
|
93
Intel
INTC
$107B
| $733K | 0.27% | 14,083 | – | – |
|
|
HA
94
DELISTED
Hawaiian Holdings, Inc.
HA
| $729K | 0.27% | 18,850 -1,100 | -6% | -$42.5K |
|
95
PepsiCo
PEP
$204B
| $714K | 0.26% | 6,543 +1 | +0% | +$109 |
|
|
IBMK
96
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $714K | 0.26% | 28,000 | – | – |
|
97
Bank of America
BAC
$376B
| $701K | 0.26% | 23,384 +440 | +2% | +$13.2K |
|
98
Comcast
CMCSA
$125B
| $687K | 0.25% | 20,094 -900 | -4% | -$30.8K |
|
99
Micron Technology
MU
$133B
| $686K | 0.25% | 13,159 +5,118 | +64% | +$267K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $683K | 0.25% | 4,652 -38 | -0.8% | -$5.58K |
|