BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.8%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
164
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.05M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.09M |
| 4 |
HAR
Harman International Industries
HAR
|
$6.78M |
| 5 |
Under Armour
UAA
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $205K | 0.1% | +13,317 | New | +$205K |
|
|
NSANY
152
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $203K | 0.1% | +10,000 | New | +$203K |
|
153
BlackBerry
BB
$2.28B
| $107K | 0.05% | +12,000 | New | +$107K |
|
154
Mitek Systems
MITK
$464M
| $93K | 0.04% | +29,500 | New | +$93K |
|
155
Hecla Mining
HL
$5.7B
| $30K | 0.01% | +10,000 | New | +$30K |
|
|
BARZ
156
DELISTED
BARRA INC
BARZ
| $12K | 0.01% | +115,000 | New | +$12K |
|
|
DEAR
157
DELISTED
DEARBORN BANCORP INC
DEAR
| $2K | ﹤0.01% | +101,050 | New | +$2K |
|