BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+4.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
55
Reduced
73
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.04M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Universal Display
OLED
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$867K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.5M |
| 3 |
GE Aerospace
GE
|
$2.42M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.4M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Communication Services | 11.87% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $435K | 0.17% |
12,160
| – | – |
|
127
Shake Shack
SHAK
$4.15B
| $432K | 0.17% |
13,000
| – | – |
|
128
Twilio
TWLO
$16B
| $430K | 0.17% |
14,416
+3,000
| +26% | +$89.5K |
|
129
Mitek Systems
MITK
$440M
| $428K | 0.17% |
45,000
| – | – |
|
130
Texas Instruments
TXN
$169B
| $414K | 0.16% |
4,616
| – | – |
|
131
DTE Energy
DTE
$28.1B
| $403K | 0.16% |
4,409
| – | – |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $397K | 0.15% |
2,218
| – | – |
|
133
Centene
CNC
$14.1B
| $383K | 0.15% |
7,912
-1,648
| -17% | -$79.8K |
|
134
Exxon Mobil
XOM
$479B
| $376K | 0.15% |
4,587
+1,205
| +36% | +$98.8K |
|
135
Biogen
BIIB
$20.2B
| $374K | 0.15% |
1,196
-712
| -37% | -$223K |
|
136
Chipotle Mexican Grill
CMG
$55.4B
| $366K | 0.14% |
59,500
+11,250
| +23% | +$69.2K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $352K | 0.14% |
6,630
-300
| -4% | -$15.9K |
|
138
Johnson & Johnson
JNJ
$429B
| $342K | 0.13% |
2,630
-745
| -22% | -$96.9K |
|
139
ABM Industries
ABM
$3.02B
| $341K | 0.13% |
8,185
| – | – |
|
|
XHR
140
Xenia Hotels & Resorts
XHR
$1.37B
| $336K | 0.13% |
15,974
-5,274
| -25% | -$111K |
|
141
Regeneron Pharmaceuticals
REGN
$60.5B
| $335K | 0.13% |
750
| – | – |
|
142
Valero Energy
VLO
$48.6B
| $332K | 0.13% |
4,315
+520
| +14% | +$40K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323K | 0.13% |
1,761
| – | – |
|
144
Consolidated Edison
ED
$35.2B
| $317K | 0.12% |
3,934
-142
| -3% | -$11.4K |
|
145
Vanguard Total Bond Market
BND
$134B
| $315K | 0.12% |
3,847
+268
| +7% | +$21.9K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.12% |
5,022
-23,081
| -82% | -$1.4M |
|
147
lululemon athletica
LULU
$24.1B
| $299K | 0.12% |
4,800
-1,000
| -17% | -$62.3K |
|
148
Lockheed Martin
LMT
$106B
| $298K | 0.12% |
960
-27
| -3% | -$8.38K |
|
149
Walt Disney
DIS
$213B
| $296K | 0.11% |
2,998
| – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $296K | 0.11% |
5,996
| – | – |
|