BKA
Brick & Kyle Associates Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$17.1M (-7%)
Cap. Flow
+$5.06M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
45.06%
Holding
63
New
2
Increased
25
Reduced
25
Closed
9
Top Buys
| 1 | $2.83M | |
| 2 | $1.94M | |
| 3 | $1.81M | |
| 4 | $1.02M | |
| 5 | $759K |
Top Sells
| 1 | $3.13M | |
| 2 | $236K | |
| 3 | $216K | |
| 4 | $204K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10% |
| 5 | Communication Services | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18M | 8.24% | 167,732 -1,908 | -1% | -$204K | |||
| $13.3M | 6.11% | 60,318 -1,070 | -2% | -$236K | |||
| $10.5M | 4.83% | 27,929 +654 | +2% | +$247K | |||
| $9.23M | 4.23% | 48,691 +541 | +1% | +$102K | |||
| $9M | 4.13% | 57,686 -625 | -1% | -$97.5K | |||
| $8.32M | 3.82% | 161,411 +9,840 | +6% | +$507K | |||
| $7.94M | 3.65% | 32,840 -893 | -3% | -$216K | |||
| $7.88M | 3.62% | 35,930 -211 | -0.6% | -$46.3K | |||
| $7.72M | 3.54% | 58,614 -1,236 | -2% | -$163K | |||
| $6.27M | 2.88% | 39,641 +17,882 | +82% | +$2.83M | |||
| $6.26M | 2.87% | 51,808 -875 | -2% | -$106K | |||
| $6.12M | 2.81% | 17,694 -508 | -3% | -$176K | |||
| $6.06M | 2.78% | 125,290 -2,495 | -2% | -$121K | |||
| $5.76M | 2.65% | 65,322 -1,907 | -3% | -$168K | |||
| $5.57M | 2.56% | 26,440 +365 | +1% | +$76.9K | |||
| $4.93M | 2.26% | 48,601 -945 | -2% | -$95.8K | |||
| $4.83M | 2.22% | 9,868 +30 | +0.3% | +$14.7K | |||
| $4.76M | 2.19% | 22,660 +234 | +1% | +$49.2K | |||
| $4.68M | 2.15% | 18,967 -263 | -1% | -$64.9K | |||
| $4.67M | 2.14% | 31,292 -274 | -0.9% | -$40.9K | |||
| $4.33M | 1.99% | 61,061 -1,045 | -2% | -$74.2K | |||
| $4.26M | 1.95% | 20,358 -14,985 | -42% | -$3.13M | |||
| $3.95M | 1.81% | 35,762 -143 | -0.4% | -$15.8K | |||
| $3.89M | 1.79% | 23,754 +11,080 | +87% | +$1.81M | |||
| $3.77M | 1.73% | 91,699 -540 | -0.6% | -$22.2K |
