BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+5.8%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
164
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.05M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.09M |
| 4 |
HAR
Harman International Industries
HAR
|
$6.78M |
| 5 |
Under Armour
UAA
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $9.24M | 4.39% | +63,280 | New | +$9.24M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $8.05M | 3.83% | +69,836 | New | +$8.05M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.09M | 3.37% | +55,969 | New | +$7.09M |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $6.78M | 3.22% | +50,741 | New | +$6.78M |
|
|
5
Under Armour
UAA
$2.14B
| $6.27M | 2.98% | +77,626 | New | +$6.27M |
|
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $6.14M | 2.92% | +91,584 | New | +$6.14M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.48M | 2.6% | +85,363 | New | +$5.48M |
|
8
Apple
AAPL
$3.45T
| $5.38M | 2.56% | +43,265 | New | +$5.38M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.14M | 2.44% | +128,020 | New | +$5.14M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $4.77M | 2.27% | +19,090 | New | +$4.77M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.68M | 2.22% | +112,901 | New | +$4.68M |
|
12
Visa
V
$683B
| $4.62M | 2.2% | +70,684 | New | +$4.62M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.33M | 2.06% | +179,713 | New | +$4.33M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.03M | 1.91% | +35,327 | New | +$4.03M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.94M | 1.87% | +42,555 | New | +$3.94M |
|
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.9M | 1.85% | +87,417 | New | +$3.9M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $3.77M | 1.79% | +40,795 | New | +$3.77M |
|
18
Verizon
VZ
$186B
| $3.6M | 1.71% | +73,989 | New | +$3.6M |
|
19
Eli Lilly
LLY
$657B
| $3.28M | 1.56% | +45,083 | New | +$3.28M |
|
20
Broadcom
AVGO
$1.4T
| $3.2M | 1.52% | +25,171 | New | +$3.2M |
|
21
3M
MMM
$82.8B
| $3.19M | 1.52% | +19,352 | New | +$3.19M |
|
22
General Motors
GM
$55.8B
| $2.96M | 1.41% | +78,860 | New | +$2.96M |
|
23
Rockwell Medical
RMTI
$58.9M
| $2.78M | 1.32% | +254,269 | New | +$2.78M |
|
24
GE Aerospace
GE
$292B
| $2.77M | 1.32% | +111,567 | New | +$2.77M |
|
25
DuPont de Nemours
DD
$32.2B
| $2.73M | 1.3% | +56,942 | New | +$2.73M |
|