BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.85%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.18M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.29M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.48M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.79M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$4.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.95M |
| 3 |
Vulcan Materials
VMC
|
$3.92M |
| 4 |
Intuitive Surgical
ISRG
|
$2.05M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.35% |
| 2 | Communication Services | 11.51% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $126K | 0.06% |
+6,656
| New | +$126K |
|
202
Micron Technology
MU
$133B
| $125K | 0.06% |
+7,041
| New | +$125K |
|
203
Norfolk Southern
NSC
$62.8B
| $123K | 0.06% |
+1,268
| New | +$123K |
|
204
Invesco QQQ Trust
QQQ
$364B
| $121K | 0.06% |
+1,018
| New | +$121K |
|
205
Comerica
CMA
$9.07B
| $120K | 0.06% |
+2,537
| New | +$120K |
|
206
PBF Energy
PBF
$3.16B
| $120K | 0.06% |
+5,280
| New | +$120K |
|
207
VanEck Vietnam ETF
VNM
$596M
| $120K | 0.06% |
+7,955
| New | +$120K |
|
|
ANDV
208
DELISTED
Andeavor
ANDV
| $119K | 0.05% |
+1,500
| New | +$119K |
|
209
Yum! Brands
YUM
$40.8B
| $117K | 0.05% |
+1,292
| New | +$117K |
|
|
BIG
210
DELISTED
Big Lots, Inc.
BIG
| $117K | 0.05% |
+2,440
| New | +$117K |
|
|
CNBKA
211
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $116K | 0.05% |
+2,563
| New | +$116K |
|
212
ProShares Ultra MidCap400
MVV
$150M
| $115K | 0.05% |
+1,392
| New | +$115K |
|
213
Teva Pharmaceuticals
TEVA
$21.1B
| $115K | 0.05% |
+2,496
| New | +$115K |
|
214
Gen Digital
GEN
$18.6B
| $113K | 0.05% |
+4,498
| New | +$113K |
|
215
PNC Financial Services
PNC
$81.7B
| $113K | 0.05% |
+1,250
| New | +$113K |
|
216
TotalEnergies
TTE
$137B
| $112K | 0.05% |
+2,345
| New | +$112K |
|
217
Northwest Natural Holdings
NWN
$1.7B
| $110K | 0.05% |
+1,837
| New | +$110K |
|
218
Open Text
OTEX
$8.41B
| $110K | 0.05% |
+1,690
| New | +$110K |
|
219
Walmart
WMT
$774B
| $110K | 0.05% |
+1,528
| New | +$110K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $108K | 0.05% |
+1,295
| New | +$108K |
|
221
Centene
CNC
$14.3B
| $107K | 0.05% |
+1,600
| New | +$107K |
|
222
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $106K | 0.05% |
+1,000
| New | +$106K |
|
223
Corning
GLW
$57.4B
| $103K | 0.05% |
+4,348
| New | +$103K |
|
224
Avnet
AVT
$4.55B
| $102K | 0.05% |
+2,485
| New | +$102K |
|
|
TGI
225
DELISTED
Triumph Group
TGI
| $102K | 0.05% |
+3,665
| New | +$102K |
|