BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+16.07%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+13%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
219
New
22
Increased
39
Reduced
89
Closed
10
Top Buys
| 1 |
Ciena
CIEN
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.02M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$785K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$740K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Exact Sciences
EXAS
|
$811K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$764K |
| 5 |
Universal Display
OLED
|
$749K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 6.77% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.3B
| $258K | 0.1% |
3,257
| – | – |
|
177
Advanced Micro Devices
AMD
$264B
| $256K | 0.1% |
10,020
-7,980
| -44% | -$204K |
|
178
Exxon Mobil
XOM
$487B
| $256K | 0.1% |
3,165
| – | – |
|
|
CGC
179
Canopy Growth
CGC
$432M
| $248K | 0.1% |
+5,710
| New | +$248K |
|
180
Centene
CNC
$14.3B
| $244K | 0.1% |
+4,600
| New | +$244K |
|
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $244K | 0.1% |
6,547
-97
| -1% | -$3.62K |
|
182
Align Technology
ALGN
$10.3B
| $242K | 0.1% |
850
-1,000
| -54% | -$285K |
|
183
Southern Company
SO
$102B
| $239K | 0.1% |
4,631
-3,500
| -43% | -$181K |
|
184
DexCom
DXCM
$29.5B
| $238K | 0.1% |
+2,000
| New | +$238K |
|
185
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $232K | 0.09% |
7,799
-31
| -0.4% | -$922 |
|
186
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $230K | 0.09% |
+8,054
| New | +$230K |
|
187
Constellation Brands
STZ
$28.5B
| $230K | 0.09% |
+1,312
| New | +$230K |
|
188
Amgen
AMGN
$155B
| $227K | 0.09% |
1,196
| – | – |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224K | 0.09% |
+5,489
| New | +$224K |
|
190
Alaska Air
ALK
$7.24B
| $223K | 0.09% |
3,965
| – | – |
|
191
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.09% |
1,109
| – | – |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.09% |
3,456
| – | – |
|
193
3M
MMM
$82.8B
| $215K | 0.09% |
+1,037
| New | +$215K |
|
194
Boeing
BA
$177B
| $214K | 0.09% |
561
-982
| -64% | -$375K |
|
195
Crane NXT
CXT
$3.43B
| $212K | 0.09% |
+2,500
| New | +$212K |
|
|
XYZ
196
Block, Inc.
XYZ
$48.5B
| $210K | 0.08% |
+2,809
| New | +$210K |
|
197
Baxter International
BAX
$12.7B
| $207K | 0.08% |
+2,545
| New | +$207K |
|
198
Marathon Petroleum
MPC
$54.6B
| $207K | 0.08% |
+3,461
| New | +$207K |
|
199
Texas Capital Bancshares
TCBI
$3.96B
| $205K | 0.08% |
3,750
-1,600
| -30% | -$87.5K |
|
200
Omnicom Group
OMC
$15.2B
| $203K | 0.08% |
2,786
| – | – |
|