BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.8%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
164
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.05M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.09M |
| 4 |
HAR
Harman International Industries
HAR
|
$6.78M |
| 5 |
Under Armour
UAA
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $243K | 0.12% |
+2,245
| New | +$243K |
|
127
Factset
FDS
$14.1B
| $242K | 0.12% |
+1,518
| New | +$242K |
|
128
F5
FFIV
$18B
| $239K | 0.11% |
+2,077
| New | +$239K |
|
129
Gentex
GNTX
$6.15B
| $239K | 0.11% |
+13,080
| New | +$239K |
|
130
Toronto Dominion Bank
TD
$128B
| $239K | 0.11% |
+5,567
| New | +$239K |
|
131
WEC Energy
WEC
$34.3B
| $234K | 0.11% |
+4,727
| New | +$234K |
|
|
CNBKA
132
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $233K | 0.11% |
+5,872
| New | +$233K |
|
133
Huntington Bancshares
HBAN
$26B
| $232K | 0.11% |
+21,000
| New | +$232K |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $225K | 0.11% |
+1,698
| New | +$225K |
|
135
Intuitive Surgical
ISRG
$170B
| $224K | 0.11% |
+444
| New | +$224K |
|
136
Consolidated Edison
ED
$35.4B
| $220K | 0.1% |
+3,599
| New | +$220K |
|
137
Omnicom Group
OMC
$15.2B
| $219K | 0.1% |
+2,812
| New | +$219K |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $217K | 0.1% |
+1,043
| New | +$217K |
|
|
XHR
139
Xenia Hotels & Resorts
XHR
$1.35B
| $215K | 0.1% |
+9,448
| New | +$215K |
|
140
Liberty Media Series C
FWONK
$25B
| $214K | 0.1% |
+5,600
| New | +$214K |
|
141
Baxter International
BAX
$12.7B
| $213K | 0.1% |
+3,113
| New | +$213K |
|
142
Baidu
BIDU
$32.8B
| $213K | 0.1% |
+1,023
| New | +$213K |
|
|
VQT
143
DELISTED
iPath S&P VEQTOR ETN
VQT
| $212K | 0.1% |
+1,425
| New | +$212K |
|
144
Chipotle Mexican Grill
CMG
$56.5B
| $209K | 0.1% |
+322
| New | +$209K |
|
145
Textron
TXT
$14.3B
| $208K | 0.1% |
+4,690
| New | +$208K |
|
146
Aflac
AFL
$57.2B
| $207K | 0.1% |
+3,230
| New | +$207K |
|
147
Walt Disney
DIS
$213B
| $207K | 0.1% |
+1,969
| New | +$207K |
|
148
Genuine Parts
GPC
$19.4B
| $207K | 0.1% |
+2,224
| New | +$207K |
|
149
Icahn Enterprises
IEP
$4.86B
| $207K | 0.1% |
+2,310
| New | +$207K |
|
150
WD-40
WDFC
$2.92B
| $207K | 0.1% |
+2,337
| New | +$207K |
|