BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.81%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.5%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
218
New
19
Increased
76
Reduced
55
Closed
11
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Veeva Systems
VEEV
|
$3.08M |
| 3 |
Universal Display
OLED
|
$2.32M |
| 4 |
Alibaba
BABA
|
$1.65M |
| 5 |
XPO
XPO
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.18M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.98M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$515K |
| 4 |
Twilio
TWLO
|
$494K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$482K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 10.78% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.22% |
