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
126
$512K 0.19%
5,121
127
$511K 0.19%
7,430
128
$509K 0.19%
8,205
-5,350
129
$501K 0.18%
10,858
-1,300
130
$500K 0.18%
10,624
+4,500
131
$497K 0.18%
4,411
-3,754
132
$496K 0.18%
11,283
+368
133
$495K 0.18%
4,616
134
$493K 0.18%
5,470
+850
135
$489K 0.18%
9,860
-701
136
$474K 0.17%
4,170
137
$455K 0.17%
1,993
+1,000
138
$447K 0.16%
7,874
139
$442K 0.16%
2,694
-80
140
$437K 0.16%
6,077
141
$418K 0.15%
8,766
-1,600
142
$418K 0.15%
4,924
-215
143
$411K 0.15%
1,190
-350
144
$405K 0.15%
2,933
+80
145
$392K 0.14%
12,598
+2,313
146
$378K 0.14%
15,974
147
$377K 0.14%
1,761
148
$373K 0.14%
2,218
149
$354K 0.13%
1,003
-295
150
$353K 0.13%
11,504
+2,662
4 5
6
7 8