BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+4.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
224
New
16
Increased
56
Reduced
71
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.98M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.04M |
| 3 |
Prudential Financial
PRU
|
$1.93M |
| 4 |
Universal Display
OLED
|
$1.45M |
| 5 |
ServiceNow
NOW
|
$867K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.5M |
| 3 |
GE Aerospace
GE
|
$2.42M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.4M |
| 5 |
Costco
COST
|
$1.16M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Communication Services | 11.87% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $224K | 0.09% |
8,000
| – | – |
|
177
Booking.com
BKNG
$181B
| $222K | 0.09% |
121
| – | – |
|
178
Whirlpool
WHR
$5B
| $217K | 0.08% |
+1,177
| New | +$217K |
|
179
Stellantis
STLA
$26.4B
| $216K | 0.08% |
12,082
-48
| -0.4% | -$858 |
|
180
Conifer Holdings
CNFR
$9.17M
| $212K | 0.08% |
35,260
+6,050
| +21% | +$36.4K |
|
181
Exact Sciences
EXAS
$9.33B
| $212K | 0.08% |
+4,500
| New | +$212K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.2B
| $212K | 0.08% |
1,789
| – | – |
|
183
ConocoPhillips
COP
$118B
| $211K | 0.08% |
+4,225
| New | +$211K |
|
|
184
Costco
COST
$421B
| $211K | 0.08% |
1,287
-7,098
| -85% | -$1.16M |
|
|
185
GE Aerospace
GE
$293B
| $211K | 0.08% |
1,823
-20,898
| -92% | -$2.42M |
|
186
Omnicom Group
OMC
$15B
| $208K | 0.08% |
2,812
| – | – |
|
187
Calix
CALX
$3.83B
| $206K | 0.08% |
40,800
| – | – |
|
188
International Paper
IP
$25.4B
| $206K | 0.08% |
3,828
-115
| -3% | -$6.19K |
|
189
WEC Energy
WEC
$34.4B
| $205K | 0.08% |
3,258
| – | – |
|
190
Cummins
CMI
$54B
| $202K | 0.08% |
+1,200
| New | +$202K |
|
191
iShares Global 100 ETF
IOO
$7.02B
| $201K | 0.08% |
4,552
-400
| -8% | -$17.7K |
|
|
192
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $201K | 0.08% |
1,574
-30,057
| -95% | -$3.84M |
|
193
Crane NXT
CXT
$3.49B
| $200K | 0.08% |
7,198
-575
| -7% | -$16K |
|
|
TIVO
194
DELISTED
Tivo Inc
TIVO
| $199K | 0.08% |
10,000
-10,000
| -50% | -$199K |
|
|
NSANY
195
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $195K | 0.08% |
10,000
| – | – |
|
196
DuPont de Nemours
DD
$31.6B
| $182K | 0.07% |
+1,303
| New | +$182K |
|
|
GPOR
197
DELISTED
Gulfport Energy Corp.
GPOR
| $161K | 0.06% |
+11,205
| New | +$161K |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $153K | 0.06% |
+2,512
| New | +$153K |
|
199
Wells Fargo
WFC
$258B
| $143K | 0.06% |
+2,587
| New | +$143K |
|
|
AGD
200
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $106K | 0.04% |
10,000
| – | – |
|