BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+5.12%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$8.78M
(+3.2%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
243
New
28
Increased
46
Reduced
88
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.43M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.24M |
| 3 |
Align Technology
ALGN
|
$1.14M |
| 4 |
Adobe
ADBE
|
$792K |
| 5 |
Enterprise Products Partners
EPD
|
$710K |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$4.14M |
| 2 |
Shopify
SHOP
|
$2.45M |
| 3 |
Amazon
AMZN
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$781K |
| 5 |
Netflix
NFLX
|
$604K |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.34% |
