BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.72M
4
UAA icon
Under Armour
UAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Top Sells

1
+$2.62M
2
+$1.67M
3
+$483K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$295K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
1,800
227
$24K 0.02%
1,100
-740
228
$24K 0.02%
330
229
$24K 0.02%
295
230
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125
231
$24K 0.02%
200
232
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1,000
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233
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1,750
234
$23K 0.02%
202
235
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236
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237
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500
238
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300
239
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500
240
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241
$22K 0.02%
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242
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243
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400
244
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248
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10
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