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
101
$685K 0.25%
14,503
-1,432
102
$681K 0.25%
5,261
-257
103
$681K 0.25%
11,975
+140
104
$672K 0.25%
26,501
-2,334
105
$664K 0.24%
7,619
-100
106
$656K 0.24%
4,542
-24
107
$655K 0.24%
33,700
108
$640K 0.24%
18,094
109
$631K 0.23%
15,750
-3,100
110
$623K 0.23%
21,148
-640
111
$620K 0.23%
21,300
112
$617K 0.23%
4,124
-244
113
$614K 0.23%
+5,000
114
$612K 0.22%
16,494
-216
115
$606K 0.22%
15,789
+50
116
$591K 0.22%
8,400
-1,302
117
$587K 0.22%
9,245
-270
118
$578K 0.21%
4,948
+395
119
$571K 0.21%
19,900
-5,750
120
$556K 0.2%
6,441
-85
121
$556K 0.2%
17,876
-4,500
122
$555K 0.2%
4,110
-150
123
$553K 0.2%
13,760
+100
124
$523K 0.19%
1,855
-60
125
$517K 0.19%
+15,226
3 4
5
6 7