BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Return
14.38%
This Quarter Return
+8.21%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$10.7M
(-3.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
254
New
23
Increased
37
Reduced
95
Closed
35
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.85M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.72M |
| 3 |
Teladoc Health
TDOC
|
$1.2M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.06M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$866K |
Top Sells
| 1 |
NetEase
NTES
|
$7.67M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$6.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.74M |
| 5 |
Visa
V
|
$1.1M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.04% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$12.7B
| $215K | 0.08% |
8,135
-715
| -8% | -$18.9K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $213K | 0.08% |
+2,500
| New | +$213K |
|
203
Stellantis
STLA
$26.2B
| $211K | 0.08% |
12,082
| – | – |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $209K | 0.08% |
1,892
| – | – |
|
205
Twilio
TWLO
$16.7B
| $208K | 0.08% |
+2,416
| New | +$208K |
|
206
VF Corp
VFC
$5.86B
| $207K | 0.08% |
+2,356
| New | +$207K |
|
207
Calix
CALX
$3.96B
| $206K | 0.08% |
25,450
-10,000
| -28% | -$80.9K |
|
208
Honeywell
HON
$136B
| $201K | 0.07% |
1,266
-380
| -23% | -$60.3K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $200K | 0.07% |
+3,440
| New | +$200K |
|
210
Conifer Holdings
CNFR
$9.04M
| $199K | 0.07% |
35,260
| – | – |
|
211
FNB Corp
FNB
$5.92B
| $174K | 0.06% |
13,745
-1,215
| -8% | -$15.4K |
|
|
AMRN
212
Amarin Corp
AMRN
$317M
| $162K | 0.06% |
+500
| New | +$162K |
|
213
Mondelez International
MDLZ
$79.9B
| $141K | 0.05% |
+3,304
| New | +$141K |
|
|
GPOR
214
DELISTED
Gulfport Energy Corp.
GPOR
| $129K | 0.05% |
12,460
-1,095
| -8% | -$11.3K |
|
|
AGD
215
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $103K | 0.04% |
10,000
| – | – |
|
216
SiriusXM
SIRI
$8.1B
| $97K | 0.04% |
1,538
| – | – |
|
217
Lineage Cell Therapeutics
LCTX
$279M
| $35K | 0.01% |
17,145
| – | – |
|
218
Hecla Mining
HL
$6.04B
| $27K | 0.01% |
10,000
| – | – |
|
219
FuelCell Energy
FCEL
$92.3M
| $21K | 0.01% |
56
-27
| -33% | -$10.1K |
|
220
Adobe
ADBE
$148B
| – | – |
-3,249
| Closed | -$792K |
|
221
American Water Works
AWK
$28B
| – | – |
-2,688
| Closed | -$230K |
|
222
Booking.com
BKNG
$178B
| – | – |
-121
| Closed | -$245K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-24,050
| Closed | -$207K |
|
224
FedEx
FDX
$53.7B
| – | – |
-1,017
| Closed | -$231K |
|
225
Five Below
FIVE
$8.46B
| – | – |
-2,250
| Closed | -$220K |
|