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
51
$1.46M 0.54%
30,650
52
$1.41M 0.52%
23,164
-1,852
53
$1.38M 0.51%
19,825
-900
54
$1.36M 0.5%
36,150
55
$1.32M 0.48%
4,529
56
$1.29M 0.48%
9,800
57
$1.29M 0.47%
26,270
-1,000
58
$1.27M 0.47%
12,700
+120
59
$1.27M 0.47%
12,500
60
$1.2M 0.44%
+13,935
61
$1.17M 0.43%
10,246
-570
62
$1.14M 0.42%
2,920
-2,570
63
$1.12M 0.41%
14,240
-815
64
$1.1M 0.4%
12,697
-2,143
65
$1.1M 0.4%
13,596
66
$1.08M 0.4%
11,367
67
$1.07M 0.39%
12,950
-1,500
68
$1.07M 0.39%
12,796
-1,772
69
$1.06M 0.39%
5,863
-1,836
70
$1.05M 0.39%
35,947
-3,625
71
$1.03M 0.38%
22,283
+637
72
$1.01M 0.37%
21,000
73
$1.01M 0.37%
6,031
74
$999K 0.37%
5,495
75
$996K 0.37%
22,021
+8,980
1 2
3
4 5