BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.63%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.66%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
236
New
22
Increased
67
Reduced
62
Closed
21
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$2.49M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
W.W. Grainger
GWW
|
$1.09M |
| 4 |
Verizon
VZ
|
$1.03M |
| 5 |
Diamondback Energy
FANG
|
$837K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 2 |
Cirrus Logic
CRUS
|
$581K |
| 3 |
Ralph Lauren
RL
|
$518K |
| 4 |
Alibaba
BABA
|
$515K |
| 5 |
CRH
CRH
|
$422K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.1% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $512K | 0.19% |
2,732
-100
| -4% | -$18.7K |
|
127
Alaska Air
ALK
$7.24B
| $510K | 0.19% |
8,230
| – | – |
|
128
Kroger
KR
$44.9B
| $510K | 0.19% |
21,300
| – | – |
|
129
Texas Instruments
TXN
$184B
| $480K | 0.18% |
4,616
| – | – |
|
130
BP
BP
$90.8B
| $457K | 0.17% |
11,275
-2,400
| -18% | -$97.3K |
|
131
Starbucks
SBUX
$100B
| $456K | 0.17% |
7,874
-1,000
| -11% | -$57.9K |
|
132
Coca-Cola
KO
$297B
| $454K | 0.17% |
10,448
| – | – |
|
133
Morgan Stanley
MS
$240B
| $442K | 0.16% |
+8,200
| New | +$442K |
|
134
lululemon athletica
LULU
$24.2B
| $428K | 0.16% |
4,800
| – | – |
|
135
Vanguard Mid-Cap ETF
VO
$87.5B
| $425K | 0.16% |
2,757
-140
| -5% | -$21.6K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $423K | 0.15% |
2,218
| – | – |
|
137
Lockheed Martin
LMT
$106B
| $418K | 0.15% |
1,238
| – | – |
|
138
Ziff Davis
ZD
$1.57B
| $417K | 0.15% |
5,284
-1,516
| -22% | -$120K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.15% |
6,522
+1,500
| +30% | +$95.7K |
|
140
NVIDIA
NVDA
$4.24T
| $404K | 0.15% |
1,743
-1,775
| -50% | -$411K |
|
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $391K | 0.14% |
12,937
+4,650
| +56% | +$141K |
|
142
Valero Energy
VLO
$47.2B
| $389K | 0.14% |
4,190
| – | – |
|
143
HubSpot
HUBS
$25.5B
| $379K | 0.14% |
+3,500
| New | +$379K |
|
144
Centene
CNC
$14.3B
| $377K | 0.14% |
3,525
+145
| +4% | +$15.5K |
|
145
DTE Energy
DTE
$28.4B
| $373K | 0.14% |
3,574
| – | – |
|
146
Biogen
BIIB
$19.4B
| $355K | 0.13% |
1,298
+107
| +9% | +$29.3K |
|
147
Johnson & Johnson
JNJ
$427B
| $355K | 0.13% |
2,768
+200
| +8% | +$25.7K |
|
148
Vanguard Total Bond Market
BND
$134B
| $352K | 0.13% |
4,402
+240
| +6% | +$19.2K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.13% |
1,761
| – | – |
|
150
Mitek Systems
MITK
$464M
| $344K | 0.13% |
46,500
+1,500
| +3% | +$11.1K |
|