BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$792K
3
+$322K
4
GILD icon
Gilead Sciences
GILD
+$257K
5
BHC icon
Bausch Health
BHC
+$243K

Top Sells

1
+$3.05M
2
+$1.26M
3
+$620K
4
AMBA icon
Ambarella
AMBA
+$266K
5
QCOM icon
Qualcomm
QCOM
+$233K

Sector Composition

1 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.03%
400
227
$31K 0.03%
5,250
228
$30K 0.03%
500
229
$30K 0.03%
256
230
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215
231
$30K 0.03%
+200
232
$30K 0.03%
300
233
$30K 0.03%
600
234
$30K 0.03%
700
235
$29K 0.02%
2,175
236
$29K 0.02%
903
237
$28K 0.02%
600
-150
238
$28K 0.02%
268
239
$27K 0.02%
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240
$27K 0.02%
500
241
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240
242
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300
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243
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500
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$27K 0.02%
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245
$27K 0.02%
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246
$26K 0.02%
600
247
$26K 0.02%
300
248
$26K 0.02%
600
249
$25K 0.02%
1,750
250
$25K 0.02%
450
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