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
76
$921K 0.34%
75,557
-1,700
77
$895K 0.33%
10,982
78
$880K 0.32%
26,000
79
$866K 0.32%
+5,057
80
$845K 0.31%
2,369
+5
81
$838K 0.31%
6,856
-50
82
$837K 0.31%
2,861
83
$835K 0.31%
+11,600
84
$821K 0.3%
3,692
+15
85
$811K 0.3%
26,887
+9,697
86
$797K 0.29%
37,570
87
$791K 0.29%
7,018
-199
88
$787K 0.29%
3,154
89
$781K 0.29%
9,900
-400
90
$780K 0.29%
19,800
-4,100
91
$756K 0.28%
9,102
-17
92
$741K 0.27%
80,198
-7,627
93
$731K 0.27%
6,543
94
$729K 0.27%
4,785
-635
95
$726K 0.27%
4,467
-60
96
$725K 0.27%
6,558
+200
97
$721K 0.26%
4,432
98
$721K 0.26%
115,115
-10,000
99
$688K 0.25%
11,416
100
$685K 0.25%
22,312
-95
2 3
4
5 6