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% |
