BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.85%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.18M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.29M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.48M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.79M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$4.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.95M |
| 3 |
Vulcan Materials
VMC
|
$3.92M |
| 4 |
Intuitive Surgical
ISRG
|
$2.05M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.35% |
| 2 | Communication Services | 11.51% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $307K | 0.14% |
1,411
-15
| -1% | -$3.26K |
|
127
Bank of America
BAC
$376B
| $302K | 0.14% |
19,271
-2,395
| -11% | -$37.5K |
|
128
Valero Energy
VLO
$47.2B
| $292K | 0.13% |
5,500
-750
| -12% | -$39.8K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.13% |
3,622
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $290K | 0.13% |
1,873
-17
| -0.9% | -$2.63K |
|
131
Union Pacific
UNP
$133B
| $286K | 0.13% |
2,932
| – | – |
|
132
WEC Energy
WEC
$34.3B
| $283K | 0.13% |
4,727
| – | – |
|
133
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $280K | 0.13% |
12,416
| – | – |
|
134
Baidu
BIDU
$32.8B
| $277K | 0.13% |
1,523
-800
| -34% | -$146K |
|
135
J.M. Smucker
SJM
$11.8B
| $271K | 0.12% |
2,000
-600
| -23% | -$81.3K |
|
|
MBLY
136
DELISTED
Mobileye N.V.
MBLY
| $269K | 0.12% |
6,315
-450
| -7% | -$19.2K |
|
137
Duke Energy
DUK
$95.3B
| $268K | 0.12% |
3,352
+1,000
| +43% | +$80K |
|
138
RTX Corp
RTX
$212B
| $267K | 0.12% |
2,628
-100
| -4% | -$10.2K |
|
139
Omega Healthcare
OHI
$12.6B
| $266K | 0.12% |
+7,515
| New | +$266K |
|
140
Pfizer
PFE
$141B
| $265K | 0.12% |
7,812
+1
| +0% | +$34 |
|
141
WD-40
WDFC
$2.92B
| $263K | 0.12% |
2,337
| – | – |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $260K | 0.12% |
1,492
| – | – |
|
143
F5
FFIV
$18B
| $259K | 0.12% |
2,077
| – | – |
|
144
Travelers Companies
TRV
$61.1B
| $257K | 0.12% |
2,245
| – | – |
|
145
Genuine Parts
GPC
$19.4B
| $256K | 0.12% |
2,547
| – | – |
|
146
Mitek Systems
MITK
$464M
| $253K | 0.12% |
30,500
-1,550
| -5% | -$12.9K |
|
147
Ziff Davis
ZD
$1.57B
| $247K | 0.11% |
3,710
| – | – |
|
148
Factset
FDS
$14.1B
| $246K | 0.11% |
1,518
| – | – |
|
149
Kimberly-Clark
KMB
$42.8B
| $239K | 0.11% |
1,898
+5
| +0.3% | +$630 |
|
150
Omnicom Group
OMC
$15.2B
| $239K | 0.11% |
2,812
| – | – |
|