BA

BKS Advisors Portfolio holdings

AUM $249M
This Quarter Return
-7.29%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$10.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.87M
2
MBLY
Mobileye N.V.
MBLY
$1.54M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M
4
NFLX icon
Netflix
NFLX
$690K
5
ULTA icon
Ulta Beauty
ULTA
$490K

Top Sells

1
DATA
Tableau Software, Inc.
DATA
$5.19M
2
CELG
Celgene Corp
CELG
$3.48M
3
ETN icon
Eaton
ETN
$1.8M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.5M
5
UTHR icon
United Therapeutics
UTHR
$700K

Sector Composition

1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,941
Closed -$225K
ABM icon
152
ABM Industries
ABM
$3.03B
– –
-8,557
Closed -$281K
BAX icon
153
Baxter International
BAX
$12.1B
– –
-5,731
Closed -$218K
BIDU icon
154
Baidu
BIDU
$33.1B
– –
-3,023
Closed -$602K
BP icon
155
BP
BP
$88.8B
– –
-7,820
Closed -$263K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-6,760
Closed -$294K
FWONK icon
157
Liberty Media Series C
FWONK
$25B
– –
-7,912
Closed -$201K
IEP icon
158
Icahn Enterprises
IEP
$4.82B
– –
-2,310
Closed -$200K
IONS icon
159
Ionis Pharmaceuticals
IONS
$9.64B
– –
-4,000
Closed -$230K
OPK icon
160
Opko Health
OPK
$1.1B
– –
-10,000
Closed -$161K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,629
Closed -$299K
TXT icon
162
Textron
TXT
$14.2B
– –
-4,690
Closed -$209K
UTHR icon
163
United Therapeutics
UTHR
$17.7B
– –
-4,025
Closed -$700K
VQT
164
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-1,425
Closed -$205K
DATA
165
DELISTED
Tableau Software, Inc.
DATA
– –
-44,995
Closed -$5.19M
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7