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
1
$8.09M 2.97%
107,354
-1,299
2
$7.24M 2.66%
152,903
-2,396
3
$6.98M 2.56%
123,680
+348
4
$6.97M 2.56%
164,581
-318
5
$6.76M 2.48%
45,028
-7,324
6
$6.75M 2.48%
171,000
-10,554
7
$6.53M 2.4%
264,710
+3,690
8
$6.04M 2.22%
90,434
-3,014
9
$5.85M 2.15%
+68,895
10
$5.77M 2.12%
49,257
-427
11
$5.51M 2.02%
28,153
-4,280
12
$5.39M 1.98%
19,450
+3,810
13
$5.05M 1.86%
74,298
+941
14
$4.7M 1.73%
88,107
-2,206
15
$4.45M 1.63%
75,745
-7,000
16
$4.4M 1.62%
40,995
-308
17
$4M 1.47%
33,940
-2,650
18
$3.99M 1.47%
125,172
-7,540
19
$3.93M 1.45%
47,672
-1,743
20
$3.72M 1.37%
+54,545
21
$3.59M 1.32%
58,748
+129
22
$3.23M 1.19%
62,049
+400
23
$3.03M 1.11%
55,123
-2,803
24
$2.83M 1.04%
31,369
-807
25
$2.76M 1.01%
33,118
+279
1
2 3 4 5