BA
BKS Advisors Portfolio holdings
AUM
$249M
This Quarter Return
+7.73%
1 Year Return
+14.38%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.1%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
171
New
20
Increased
46
Reduced
61
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
Hormel Foods
HRL
|
$4.36M |
| 3 |
RH
RH
|
$2.81M |
| 4 |
Kroger
KR
|
$2.15M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.94M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.89M |
| 3 |
Broadcom
AVGO
|
$3.07M |
| 4 |
Martin Marietta Materials
MLM
|
$2.47M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Communication Services | 9.28% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.99% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $6.38M | 3.28% | 82,252 +13,568 | +20% | +$1.05M |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.26M | 3.22% | 83,909 +7,000 | +9% | +$522K |
|
3
Under Armour
UAA
$2.14B
| $6.04M | 3.11% | 74,951 -3,675 | -5% | -$296K |
|
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.37M | 2.76% | 88,784 -1,500 | -2% | -$90.7K |
|
|
5
Amazon
AMZN
$2.44T
| $5.12M | 2.63% | +7,579 | New | +$5.12M |
|
6
Apple
AAPL
$3.45T
| $4.98M | 2.56% | 47,324 +1,080 | +2% | +$114K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.81M | 2.47% | 81,868 -1,150 | -1% | -$67.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 2.42% | 44,962 +715 | +2% | +$74.8K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.65M | 2.39% | 108,475 -2,059 | -2% | -$88.2K |
|
|
10
Hormel Foods
HRL
$14B
| $4.36M | 2.24% | +55,080 | New | +$4.36M |
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.23M | 2.18% | 124,118 -4,275 | -3% | -$146K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.18M | 2.15% | 175,554 +1,144 | +0.7% | +$27.3K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.95M | 2.03% | 34,148 -820 | -2% | -$94.9K |
|
|
14
RH
RH
$4.23B
| $3.72M | 1.91% | 46,775 +35,325 | +309% | +$2.81M |
|
15
Eli Lilly
LLY
$657B
| $3.67M | 1.89% | 43,608 +2,077 | +5% | +$175K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.67M | 1.89% | 41,424 -337 | -0.8% | -$29.8K |
|
17
GE Aerospace
GE
$292B
| $3.3M | 1.7% | 105,831 -5,379 | -5% | -$168K |
|
18
Verizon
VZ
$186B
| $3.28M | 1.69% | 71,038 -3,196 | -4% | -$148K |
|
19
ServiceNow
NOW
$190B
| $2.82M | 1.45% | 32,555 | – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $2.67M | 1.37% | 51,838 -7,058 | -12% | -$363K |
|
21
Rockwell Medical
RMTI
$58.9M
| $2.61M | 1.34% | 254,383 -386 | -0.2% | -$3.95K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 1.32% | 79,891 -41,873 | -34% | -$1.35M |
|
23
Unilever
UL
$155B
| $2.51M | 1.29% | 58,278 -612 | -1% | -$26.4K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $2.45M | 1.26% | 26,011 -17,315 | -40% | -$1.63M |
|
25
General Motors
GM
$55.8B
| $2.41M | 1.24% | 70,805 -1,135 | -2% | -$38.6K |
|