BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+7.76%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$15.6M
(+7.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$1.62M |
| 2 |
F5
FFIV
|
$1.62M |
| 3 |
Bank of Hawaii
BOH
|
$1.48M |
| 4 |
Southwest Airlines
LUV
|
$1.44M |
| 5 |
Shopify
SHOP
|
$1.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
HAR
Harman International Industries
HAR
|
$1.6M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Kroger
KR
|
$609K |
Sector Composition
| 1 | Communication Services | 12.55% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $213K | 0.09% |
3,508
-1,219
| -26% | -$74K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $206K | 0.09% |
1,789
| – | – |
|
178
MetLife
MET
$52.9B
| $204K | 0.09% |
+4,331
| New | +$204K |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $203K | 0.09% |
8,000
| – | – |
|
180
Micron Technology
MU
$147B
| $203K | 0.09% |
+7,041
| New | +$203K |
|
181
Crane NXT
CXT
$3.51B
| $202K | 0.09% |
7,773
-6,478
| -45% | -$168K |
|
182
iShares Global 100 ETF
IOO
$7.05B
| $202K | 0.09% |
+4,952
| New | +$202K |
|
183
Whirlpool
WHR
$5.28B
| $202K | 0.09% |
1,177
-1,600
| -58% | -$275K |
|
184
ConocoPhillips
COP
$116B
| $201K | 0.09% |
4,025
| – | – |
|
|
NSANY
185
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $193K | 0.08% |
10,000
| – | – |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $164K | 0.07% |
20,100
+9,410
| +88% | +$76.8K |
|
|
CVRS
187
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $131K | 0.06% |
+100,000
| New | +$131K |
|
|
AGD
188
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $98K | 0.04% |
10,000
| – | – |
|
189
SiriusXM
SIRI
$8.1B
| $74K | 0.03% |
1,438
-100
| -7% | -$5.15K |
|
190
Hecla Mining
HL
$6.04B
| $53K | 0.02% |
10,000
| – | – |
|
191
Lineage Cell Therapeutics
LCTX
$279M
| $35K | 0.02% |
11,430
| – | – |
|
|
BARZ
192
DELISTED
BARRA INC
BARZ
| $15K | 0.01% |
320,466
| – | – |
|
193
Seagate
STX
$40B
| – | – |
-5,677
| Closed | -$217K |
|
194
Target
TGT
$42.3B
| – | – |
-4,616
| Closed | -$333K |
|
195
Ambarella
AMBA
$3.54B
| – | – |
-5,000
| Closed | -$271K |
|
196
Baidu
BIDU
$35.1B
| – | – |
-1,243
| Closed | -$204K |
|
197
DuPont de Nemours
DD
$32.6B
| – | – |
-3,405
| Closed | -$393K |
|
198
Duke Energy
DUK
$93.8B
| – | – |
-3,252
| Closed | -$252K |
|
199
Textron
TXT
$14.5B
| – | – |
-4,565
| Closed | -$222K |
|
200
VF Corp
VFC
$5.86B
| – | – |
-4,371
| Closed | -$220K |
|