BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.72M
3
+$1.2M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.06M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$866K

Top Sells

1
+$7.67M
2
+$6.53M
3
+$5.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.74M
5
V icon
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 Change
in Stake 		Capital Flow
26
$2.75M 1.01%
46,080
-15,480
27
$2.62M 0.96%
34,203
+209
28
$2.62M 0.96%
60,982
-641
29
$2.62M 0.96%
24,035
-2,250
30
$2.61M 0.96%
15,884
-1,202
31
$2.59M 0.95%
120,287
-12,596
32
$2.57M 0.95%
47,706
33
$2.51M 0.92%
11,109
-500
34
$2.47M 0.91%
31,613
-77
35
$2.44M 0.9%
14,156
-256
36
$2.36M 0.87%
56,244
+200
37
$2.13M 0.78%
36,525
-800
38
$2.1M 0.77%
20,695
-665
39
$2.05M 0.75%
50,050
-3,000
40
$1.87M 0.69%
5,004
-80
41
$1.8M 0.66%
10,926
+100
42
$1.8M 0.66%
101,955
+9,825
43
$1.74M 0.64%
9,114
+1,509
44
$1.69M 0.62%
8,454
-1,450
45
$1.67M 0.61%
49,568
-2,000
46
$1.65M 0.61%
31,914
-40
47
$1.6M 0.59%
5
48
$1.58M 0.58%
25,395
-2,500
49
$1.55M 0.57%
22,150
-13,000
50
$1.52M 0.56%
4,258
-600
1
2
3 4 5