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
176
$262K 0.1%
650
177
$259K 0.1%
4,100
178
$257K 0.09%
2,591
179
$254K 0.09%
+9,500
180
$253K 0.09%
+521
181
$252K 0.09%
1,216
182
$252K 0.09%
3,458
183
$246K 0.09%
7,515
184
$246K 0.09%
1,608
185
$245K 0.09%
7,198
186
$236K 0.09%
+4,500
187
$235K 0.09%
1,336
188
$232K 0.09%
+6,074
189
$231K 0.08%
4,752
190
$230K 0.08%
1,805
-139
191
$229K 0.08%
+618
192
$225K 0.08%
3,786
+836
193
$223K 0.08%
8,000
194
$222K 0.08%
+6,518
195
$222K 0.08%
7,542
+695
196
$221K 0.08%
+5,310
197
$219K 0.08%
1,500
198
$219K 0.08%
+6,292
199
$218K 0.08%
5,044
200
$217K 0.08%
3,258
6 7
8
9 10