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 | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $302K | 0.17% |
3,500
+1,000
| +40% | +$86.3K |
|
102
Caterpillar
CAT
$194B
| $295K | 0.16% |
4,517
+181
| +4% | +$11.8K |
|
103
Vanguard Total Bond Market
BND
$133B
| $279K | 0.16% |
3,401
| – | – |
|
104
Mastercard
MA
$536B
| $273K | 0.15% |
3,026
| – | – |
|
105
VanEck Vietnam ETF
VNM
$595M
| $270K | 0.15% |
17,455
-1,000
| -5% | -$15.5K |
|
106
MGM Resorts International
MGM
$10.4B
| $268K | 0.15% |
14,500
-6,200
| -30% | -$115K |
|
107
F5
FFIV
$17.8B
| $263K | 0.15% |
2,268
-85
| -4% | -$9.86K |
|
108
Ziff Davis
ZD
$1.53B
| $263K | 0.15% |
4,267
| – | – |
|
109
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $260K | 0.14% |
13,616
| – | – |
|
110
Prudential Financial
PRU
$37.8B
| $259K | 0.14% |
3,404
| – | – |
|
111
SiriusXM
SIRI
$7.78B
| $259K | 0.14% |
6,938
| – | – |
|
112
Chipotle Mexican Grill
CMG
$56B
| $258K | 0.14% |
17,900
-100
| -0.6% | -$1.44K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $254K | 0.14% |
2,173
+299
| +16% | +$35K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $252K | 0.14% |
9,225
| – | – |
|
115
Consolidated Edison
ED
$35.3B
| $251K | 0.14% |
3,752
+152
| +4% | +$10.2K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $251K | 0.14% |
3,379
-834
| -20% | -$62K |
|
117
Bank of America
BAC
$371B
| $248K | 0.14% |
15,901
+2,840
| +22% | +$44.3K |
|
118
WEC Energy
WEC
$34.4B
| $247K | 0.14% |
4,727
| – | – |
|
119
Factset
FDS
$14B
| $243K | 0.14% |
1,518
| – | – |
|
120
TripAdvisor
TRIP
$2B
| $243K | 0.14% |
3,850
-500
| -11% | -$31.6K |
|
121
Wells Fargo
WFC
$258B
| $240K | 0.13% |
4,670
| – | – |
|
122
Union Pacific
UNP
$132B
| $238K | 0.13% |
2,695
-500
| -16% | -$44.2K |
|
123
Idexx Laboratories
IDXX
$50.7B
| $234K | 0.13% |
3,154
| – | – |
|
124
RTX Corp
RTX
$212B
| $234K | 0.13% |
4,177
-210
| -5% | -$11.8K |
|
125
AutoNation
AN
$8.31B
| $233K | 0.13% |
4,000
-120
| -3% | -$6.99K |
|