BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
-7.29%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.54M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.34M |
| 4 |
Netflix
NFLX
|
$690K |
| 5 |
Ulta Beauty
ULTA
|
$490K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.19M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.48M |
| 3 |
Eaton
ETN
|
$1.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.5M |
| 5 |
United Therapeutics
UTHR
|
$700K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 9.18% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Under Armour
UAA
$2.14B
| $7.61M | 4.23% | 78,626 +1,000 | +1% | +$96.8K |
|
2
Palo Alto Networks
PANW
$127B
| $7.15M | 3.97% | 41,565 -615 | -1% | -$106K |
|
3
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.26M | 2.92% | 90,284 -1,249 | -1% | -$72.7K |
|
4
Apple
AAPL
$3.45T
| $5.1M | 2.84% | 46,244 +2,569 | +6% | +$283K |
|
|
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.92M | 2.73% | 76,909 +20,945 | +37% | +$1.34M |
|
6
Visa
V
$683B
| $4.79M | 2.66% | 68,684 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.76M | 2.65% | 83,018 -2,956 | -3% | -$169K |
|
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.4M | 2.45% | 128,393 +2,765 | +2% | +$94.8K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.37M | 2.43% | 110,534 -2,123 | -2% | -$83.9K |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $4.16M | 2.31% | 43,326 -5,320 | -11% | -$511K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.99M | 2.22% | 121,764 -6,430 | -5% | -$211K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 2.21% | 44,247 -1,277 | -3% | -$115K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.95M | 2.2% | 174,410 -2,877 | -2% | -$65.2K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.89M | 2.16% | 35,918 -32,158 | -47% | -$3.48M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.77M | 2.1% | 34,968 -327 | -0.9% | -$35.3K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.51M | 1.95% | 41,761 -771 | -2% | -$64.8K |
|
17
Eli Lilly
LLY
$657B
| $3.48M | 1.93% | 41,531 -2,350 | -5% | -$197K |
|
18
Verizon
VZ
$186B
| $3.23M | 1.8% | 74,234 +9 | +0% | +$392 |
|
19
Broadcom
AVGO
$1.4T
| $3.07M | 1.71% | 24,571 -850 | -3% | -$106K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.59% | +4,712 | New | +$2.87M |
|
21
GE Aerospace
GE
$292B
| $2.81M | 1.56% | 111,210 +2,750 | +3% | +$69.4K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.5M | 1.39% | 58,896 +904 | +2% | +$38.3K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $2.47M | 1.37% | 16,220 -470 | -3% | -$71.4K |
|
24
Bank of Montreal
BMO
$86.7B
| $2.46M | 1.36% | 45,000 +1,575 | +4% | +$85.9K |
|
25
Unilever
UL
$155B
| $2.4M | 1.34% | 58,890 -3,470 | -6% | -$142K |
|