BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
+$2.67M
2
+$783K
3
+$340K
4
BHC icon
Bausch Health
BHC
+$272K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$3.05M
2
+$1.21M
3
+$594K
4
AMBA icon
Ambarella
AMBA
+$331K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$287K

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%
525
228
$30K 0.03%
300
229
$30K 0.03%
600
230
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500
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$30K 0.03%
256
232
$30K 0.03%
215
233
$30K 0.03%
+200
234
$30K 0.03%
700
235
$29K 0.02%
903
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$29K 0.02%
2,175
237
$28K 0.02%
600
-150
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268
239
$27K 0.02%
500
240
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798
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242
$27K 0.02%
240
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$27K 0.02%
300
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$27K 0.02%
500
245
$27K 0.02%
+397
246
$26K 0.02%
600
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$26K 0.02%
600
248
$26K 0.02%
300
249
$25K 0.02%
1,750
250
$25K 0.02%
330
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