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
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$670K
3
+$123K
4
BMY icon
Bristol-Myers Squibb
BMY
+$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$104K

Top Sells

1
+$1.99M
2
+$1.71M
3
+$280K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
525
+25
227
$30K 0.02%
2,825
228
$30K 0.02%
640
229
$30K 0.02%
963
230
$29K 0.02%
2,000
231
$29K 0.02%
750
232
$29K 0.02%
350
-150
233
$29K 0.02%
1,300
+400
234
$28K 0.02%
240
235
$28K 0.02%
500
236
$28K 0.02%
1,200
237
$28K 0.02%
2,175
238
$27K 0.02%
330
239
$27K 0.02%
427
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240
$26K 0.02%
1,750
241
$26K 0.02%
900
242
$26K 0.02%
295
243
$25K 0.02%
1,000
244
$25K 0.02%
600
245
$25K 0.02%
750
246
$25K 0.02%
400
247
$24K 0.02%
525
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248
$24K 0.02%
250
249
$24K 0.02%
150
250
$24K 0.02%
518
8 9
10
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