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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $510K | 0.18% |
9,932
-56
| -0.6% | -$2.88K |
|
127
Starbucks
SBUX
$100B
| $510K | 0.18% |
8,874
-500
| -5% | -$28.7K |
|
128
Ziff Davis
ZD
$1.57B
| $510K | 0.18% |
6,800
-250
| -4% | -$18.8K |
|
129
Idexx Laboratories
IDXX
$51.8B
| $493K | 0.18% |
3,154
| – | – |
|
130
Texas Instruments
TXN
$184B
| $482K | 0.17% |
4,616
| – | – |
|
131
Coca-Cola
KO
$297B
| $479K | 0.17% |
10,448
-1,202
| -10% | -$55.1K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $448K | 0.16% |
2,897
-110
| -4% | -$17K |
|
133
CRH
CRH
$75.9B
| $422K | 0.15% |
11,700
-4,500
| -28% | -$162K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $414K | 0.15% |
2,218
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$67B
| $407K | 0.15% |
2,668
+850
| +47% | +$130K |
|
136
Mitek Systems
MITK
$464M
| $403K | 0.15% |
45,000
| – | – |
|
137
Lockheed Martin
LMT
$106B
| $397K | 0.14% |
1,238
+278
| +29% | +$89.1K |
|
138
DTE Energy
DTE
$28.4B
| $391K | 0.14% |
3,574
-178
| -5% | -$19.5K |
|
139
Valero Energy
VLO
$47.2B
| $385K | 0.14% |
4,190
-125
| -3% | -$11.5K |
|
140
Biogen
BIIB
$19.4B
| $379K | 0.14% |
1,191
-5
| -0.4% | -$1.59K |
|
141
lululemon athletica
LULU
$24.2B
| $377K | 0.14% |
4,800
| – | – |
|
142
Johnson & Johnson
JNJ
$427B
| $359K | 0.13% |
2,568
-62
| -2% | -$8.67K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.13% |
1,761
| – | – |
|
|
XHR
144
Xenia Hotels & Resorts
XHR
$1.35B
| $345K | 0.13% |
15,974
| – | – |
|
145
Centene
CNC
$14.3B
| $341K | 0.12% |
3,380
-576
| -15% | -$58.1K |
|
146
Vanguard Total Bond Market
BND
$134B
| $339K | 0.12% |
4,162
+315
| +8% | +$25.7K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $339K | 0.12% |
6,443
-187
| -3% | -$9.84K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.12% |
5,022
| – | – |
|
149
Micron Technology
MU
$133B
| $331K | 0.12% |
8,041
-3,100
| -28% | -$128K |
|
150
Walt Disney
DIS
$213B
| $322K | 0.12% |
2,998
| – | – |
|