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
151
$351K 0.13%
5,455
152
$339K 0.12%
1,518
153
$326K 0.12%
4,147
-244
154
$326K 0.12%
2,021
-5
155
$320K 0.12%
+11,250
156
$318K 0.12%
1,483
-739
157
$316K 0.12%
6,002
-441
158
$314K 0.12%
1,337
+50
159
$313K 0.12%
21,000
160
$310K 0.11%
3,524
161
$310K 0.11%
7,425
162
$304K 0.11%
+13,310
163
$304K 0.11%
9,147
+2,114
164
$302K 0.11%
2,389
165
$301K 0.11%
5,476
166
$299K 0.11%
4,725
-500
167
$292K 0.11%
1,107
+102
168
$291K 0.11%
2,245
169
$280K 0.1%
3,023
-1,974
170
$273K 0.1%
3,593
171
$269K 0.1%
5,774
-254
172
$266K 0.1%
8,654
+1,007
173
$266K 0.1%
2,950
174
$265K 0.1%
8,380
+80
175
$263K 0.1%
8,185
5 6
7
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