BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
-13.37%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$52.1M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
232
New
13
Increased
39
Reduced
111
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.27M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $393K | 0.18% |
9,486
+2,061
| +28% | +$85.4K |
|
127
BP
BP
$87.4B
| $390K | 0.18% |
10,599
-684
| -6% | -$25.2K |
|
128
Align Technology
ALGN
$10.1B
| $387K | 0.18% |
1,850
-1,070
| -37% | -$224K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $377K | 0.17% |
11,355
-2,405
| -17% | -$79.8K |
|
130
Comerica
CMA
$8.85B
| $376K | 0.17% |
5,470
| – | – |
|
131
Walt Disney
DIS
$212B
| $374K | 0.17% |
3,414
-1,534
| -31% | -$168K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $372K | 0.17% |
2,694
| – | – |
|
133
Ziff Davis
ZD
$1.56B
| $367K | 0.17% |
6,077
| – | – |
|
134
lululemon athletica
LULU
$20.1B
| $365K | 0.17% |
+3,000
| New | +$365K |
|
135
Johnson & Johnson
JNJ
$430B
| $362K | 0.16% |
2,805
-128
| -4% | -$16.5K |
|
136
Southern Company
SO
$101B
| $357K | 0.16% |
+8,131
| New | +$357K |
|
137
Phillips 66
PSX
$53.2B
| $355K | 0.16% |
4,119
-292
| -7% | -$25.2K |
|
138
Bank of America
BAC
$369B
| $352K | 0.16% |
14,306
-6,842
| -32% | -$168K |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.39B
| $348K | 0.16% |
12,343
-5,533
| -31% | -$156K |
|
|
WES
140
DELISTED
Western Gas Partners Lp
WES
| $338K | 0.15% |
+8,000
| New | +$338K |
|
141
Advanced Micro Devices
AMD
$245B
| $332K | 0.15% |
+18,000
| New | +$332K |
|
142
B&G Foods
BGS
$374M
| $332K | 0.15% |
+11,500
| New | +$332K |
|
143
Vanguard Total Bond Market
BND
$135B
| $321K | 0.15% |
4,057
-90
| -2% | -$7.12K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $319K | 0.15% |
9,857
+3,565
| +57% | +$115K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $317K | 0.14% |
5,989
-13
| -0.2% | -$688 |
|
146
Lockheed Martin
LMT
$108B
| $312K | 0.14% |
1,190
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.14% |
5,978
-2,227
| -27% | -$116K |
|
148
Factset
FDS
$14B
| $304K | 0.14% |
1,518
| – | – |
|
149
iShares US Real Estate ETF
IYR
$3.76B
| $299K | 0.14% |
+3,984
| New | +$299K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $297K | 0.14% |
2,218
| – | – |
|