BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+16.07%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+13%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
219
New
22
Increased
39
Reduced
89
Closed
10
Top Buys
| 1 |
Ciena
CIEN
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.02M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$785K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$740K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Exact Sciences
EXAS
|
$811K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$764K |
| 5 |
Universal Display
OLED
|
$749K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 6.77% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $417K | 0.17% |
2,202
-69
| -3% | -$13.1K |
|
|
STMP
127
DELISTED
Stamps.com, Inc.
STMP
| $415K | 0.17% |
5,099
-425
| -8% | -$34.6K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $409K | 0.16% |
3,734
-2,550
| -41% | -$279K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $408K | 0.16% |
10,848
-3,300
| -23% | -$124K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $406K | 0.16% |
2,527
-167
| -6% | -$26.8K |
|
131
Intel
INTC
$107B
| $403K | 0.16% |
7,497
-7,000
| -48% | -$376K |
|
132
Bank of America
BAC
$376B
| $400K | 0.16% |
14,496
+190
| +1% | +$5.24K |
|
133
Workday
WDAY
$61.6B
| $395K | 0.16% |
+2,050
| New | +$395K |
|
134
Johnson & Johnson
JNJ
$427B
| $392K | 0.16% |
2,805
| – | – |
|
135
Western Midstream Partners
WES
$15B
| $383K | 0.15% |
+12,200
| New | +$383K |
|
136
Factset
FDS
$14.1B
| $377K | 0.15% |
1,518
| – | – |
|
137
Travelers Companies
TRV
$61.1B
| $370K | 0.15% |
2,700
+469
| +21% | +$64.3K |
|
138
Lockheed Martin
LMT
$106B
| $357K | 0.14% |
1,190
| – | – |
|
|
XHR
139
Xenia Hotels & Resorts
XHR
$1.35B
| $350K | 0.14% |
15,974
| – | – |
|
140
Pfizer
PFE
$141B
| $348K | 0.14% |
8,197
-803
| -9% | -$34.1K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $348K | 0.14% |
5,989
| – | – |
|
142
iShares US Real Estate ETF
IYR
$3.76B
| $347K | 0.14% |
3,984
| – | – |
|
|
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $347K | 0.14% |
15,975
-2,300
| -13% | -$50K |
|
144
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $341K | 0.14% |
10,780
-11,532
| -52% | -$365K |
|
145
Vanguard Total Bond Market
BND
$134B
| $329K | 0.13% |
4,057
| – | – |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $329K | 0.13% |
3,348
+344
| +11% | +$33.8K |
|
147
Phillips 66
PSX
$54B
| $325K | 0.13% |
3,419
-700
| -17% | -$66.5K |
|
148
DTE Energy
DTE
$28.4B
| $321K | 0.13% |
2,573
| – | – |
|
149
Nike
NKE
$114B
| $318K | 0.13% |
+3,775
| New | +$318K |
|
150
Kroger
KR
$44.9B
| $315K | 0.13% |
12,800
-2,750
| -18% | -$67.7K |
|