BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.85%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.18M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.29M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.48M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.79M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$4.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.95M |
| 3 |
Vulcan Materials
VMC
|
$3.92M |
| 4 |
Intuitive Surgical
ISRG
|
$2.05M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.35% |
| 2 | Communication Services | 11.51% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 7.53% |
