BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$652K
3
+$465K
4
CELG
Celgene Corp
CELG
+$168K
5
ULTA icon
Ulta Beauty
ULTA
+$139K

Top Sells

1
+$362K
2
+$290K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$101K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.03%
1,700
227
$30K 0.03%
1,600
-19,325
228
$29K 0.02%
600
229
$29K 0.02%
500
230
$29K 0.02%
400
231
$29K 0.02%
215
232
$29K 0.02%
500
233
$28K 0.02%
256
234
$28K 0.02%
1,200
235
$28K 0.02%
700
236
$27K 0.02%
240
237
$27K 0.02%
129
238
$27K 0.02%
268
239
$27K 0.02%
2,175
240
$27K 0.02%
500
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241
$26K 0.02%
500
242
$26K 0.02%
600
243
$26K 0.02%
1,750
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244
$26K 0.02%
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245
$26K 0.02%
650
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246
$25K 0.02%
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247
$25K 0.02%
798
248
$25K 0.02%
200
249
$24K 0.02%
1,750
250
$24K 0.02%
330
8 9
10
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