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
201
$215K 0.08%
8,135
-715
202
$213K 0.08%
+2,500
203
$211K 0.08%
12,082
204
$209K 0.08%
1,892
205
$208K 0.08%
+2,416
206
$207K 0.08%
+2,356
207
$206K 0.08%
25,450
-10,000
208
$201K 0.07%
1,266
-380
209
$200K 0.07%
+3,440
210
$199K 0.07%
35,260
211
$174K 0.06%
13,745
-1,215
212
$162K 0.06%
+500
213
$141K 0.05%
+3,304
214
$129K 0.05%
12,460
-1,095
215
$103K 0.04%
10,000
216
$97K 0.04%
1,538
217
$35K 0.01%
17,145
218
$27K 0.01%
10,000
219
$21K 0.01%
56
-27
220
– –
-3,249
221
– –
-2,688
222
– –
-121
223
– –
-24,050
224
– –
-1,017
225
– –
-2,250
6 7 8
9
10