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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| – | – |
-4,025
| Closed | -$201K |
|
202
Five Below
FIVE
$8B
| – | – |
-8,875
| Closed | -$384K |
|
203
SPDR Gold Trust
GLD
$107B
| – | – |
-2,618
| Closed | -$311K |
|
204
Boston Beer
SAM
$2.41B
| – | – |
-2,000
| Closed | -$289K |
|
205
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| – | – |
-7,500
| Closed | -$274K |
|
206
Whirlpool
WHR
$5.21B
| – | – |
-1,177
| Closed | -$202K |
|
|
207
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-98,910
| Closed | -$5.18M |
|
|
IBMK
208
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-20,000
| Closed | -$515K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,000
| Closed | -$242K |
|
|
CVRS
210
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| – | – |
-100,000
| Closed | -$131K |
|
|
BARZ
211
DELISTED
BARRA INC
BARZ
| – | – |
-320,466
| Closed | -$15K |
|