BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+0.63%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-0.66%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
236
New
22
Increased
67
Reduced
62
Closed
21
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$2.49M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
W.W. Grainger
GWW
|
$1.09M |
| 4 |
Verizon
VZ
|
$1.03M |
| 5 |
Diamondback Energy
FANG
|
$837K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 2 |
Cirrus Logic
CRUS
|
$581K |
| 3 |
Ralph Lauren
RL
|
$518K |
| 4 |
Alibaba
BABA
|
$515K |
| 5 |
CRH
CRH
|
$422K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.1% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $337K | 0.12% |
2,218
-450
| -17% | -$68.4K |
|
152
PNC Financial Services
PNC
$81.7B
| $332K | 0.12% |
+2,195
| New | +$332K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $326K | 0.12% |
6,443
| – | – |
|
154
Huntington Bancshares
HBAN
$26B
| $317K | 0.12% |
21,000
| – | – |
|
155
TotalEnergies
TTE
$137B
| $315K | 0.11% |
5,455
-35
| -0.6% | -$2.02K |
|
|
XHR
156
Xenia Hotels & Resorts
XHR
$1.35B
| $315K | 0.11% |
15,974
| – | – |
|
157
Travelers Companies
TRV
$61.1B
| $312K | 0.11% |
2,245
| – | – |
|
158
Boeing
BA
$177B
| $311K | 0.11% |
+948
| New | +$311K |
|
159
Nucor
NUE
$34.1B
| $309K | 0.11% |
5,050
| – | – |
|
160
Factset
FDS
$14.1B
| $303K | 0.11% |
1,518
| – | – |
|
161
RTX Corp
RTX
$212B
| $292K | 0.11% |
2,318
| – | – |
|
162
Walt Disney
DIS
$213B
| $291K | 0.11% |
2,898
-100
| -3% | -$10K |
|
163
Pultegroup
PHM
$26B
| $288K | 0.11% |
9,757
+570
| +6% | +$16.8K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $287K | 0.1% |
2,389
| – | – |
|
165
Exxon Mobil
XOM
$487B
| $284K | 0.1% |
3,808
+1,166
| +44% | +$87K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $283K | 0.1% |
1,369
| – | – |
|
167
iShares Russell 1000 ETF
IWB
$43.2B
| $282K | 0.1% |
1,917
| – | – |
|
168
Consolidated Edison
ED
$35.4B
| $280K | 0.1% |
3,591
-99
| -3% | -$7.72K |
|
169
MetLife
MET
$54.1B
| $277K | 0.1% |
6,028
+1,568
| +35% | +$72.1K |
|
170
ABM Industries
ABM
$3.06B
| $274K | 0.1% |
8,185
| – | – |
|
171
Pfizer
PFE
$141B
| $269K | 0.1% |
7,585
-175
| -2% | -$6.21K |
|
172
Aflac
AFL
$57.2B
| $267K | 0.1% |
6,102
+3,051
| +100% | +$134K |
|
173
Regeneron Pharmaceuticals
REGN
$61.5B
| $258K | 0.09% |
750
| – | – |
|
174
Waste Management
WM
$91.2B
| $257K | 0.09% |
3,050
+100
| +3% | +$8.43K |
|
175
3M
MMM
$82.8B
| $256K | 0.09% |
1,167
-6
| -0.5% | -$1.32K |
|