BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+7.67%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.1%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
231
New
18
Increased
49
Reduced
84
Closed
16
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.36M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.16M |
| 3 |
NetEase
NTES
|
$1.04M |
| 4 |
Cogent Communications
CCOI
|
$866K |
| 5 |
Twilio
TWLO
|
$430K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27B
| $242K | 0.09% |
4,100
| – | – |
|
177
Costco
COST
$418B
| $240K | 0.09% |
1,287
| – | – |
|
178
Ally Financial
ALLY
$12.6B
| $239K | 0.09% |
+8,205
| New | +$239K |
|
179
DuPont de Nemours
DD
$32.2B
| $237K | 0.09% |
3,329
+700
| +27% | +$49.8K |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| $236K | 0.09% |
4,200
| – | – |
|
181
Cintas
CTAS
$84.6B
| $234K | 0.08% |
+1,500
| New | +$234K |
|
182
Baidu
BIDU
$32.8B
| $233K | 0.08% |
993
| – | – |
|
183
Amgen
AMGN
$155B
| $229K | 0.08% |
1,314
+9
| +0.7% | +$1.57K |
|
184
Skechers
SKX
$9.48B
| $227K | 0.08% |
+6,010
| New | +$227K |
|
185
ConocoPhillips
COP
$124B
| $226K | 0.08% |
4,125
-100
| -2% | -$5.48K |
|
186
MetLife
MET
$54.1B
| $225K | 0.08% |
4,460
-5
| -0.1% | -$252 |
|
|
X
187
DELISTED
US Steel
X
| $224K | 0.08% |
+6,366
| New | +$224K |
|
188
Crane NXT
CXT
$3.43B
| $223K | 0.08% |
2,500
| – | – |
|
189
Exxon Mobil
XOM
$487B
| $221K | 0.08% |
2,642
-1,945
| -42% | -$163K |
|
190
Kimberly-Clark
KMB
$42.8B
| $217K | 0.08% |
1,795
-150
| -8% | -$18.1K |
|
191
Stellantis
STLA
$27.8B
| $216K | 0.08% |
12,082
| – | – |
|
192
WEC Energy
WEC
$34.3B
| $216K | 0.08% |
3,258
| – | – |
|
193
iShares Global 100 ETF
IOO
$7.01B
| $211K | 0.08% |
2,276
| – | – |
|
194
Booking.com
BKNG
$181B
| $210K | 0.08% |
121
| – | – |
|
195
International Paper
IP
$26.2B
| $210K | 0.08% |
3,625
| – | – |
|
196
PBF Energy
PBF
$3.16B
| $210K | 0.08% |
5,915
-3,170
| -35% | -$113K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $209K | 0.08% |
1,574
| – | – |
|
198
Omega Healthcare
OHI
$12.6B
| $207K | 0.08% |
7,515
| – | – |
|
199
Conifer Holdings
CNFR
$9.59M
| $205K | 0.07% |
35,260
| – | – |
|
200
Omnicom Group
OMC
$15.2B
| $203K | 0.07% |
2,787
-25
| -0.9% | -$1.82K |
|