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
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$569K
3
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

1
+$1.55M
2
+$485K
3
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.48%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
500
227
$30K 0.02%
963
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$30K 0.02%
240
229
$29K 0.02%
250
230
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850
+100
231
$29K 0.02%
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2,000
233
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750
234
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350
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$29K 0.02%
1,200
236
$28K 0.02%
525
237
$28K 0.02%
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295
239
$28K 0.02%
500
240
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500
241
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600
245
$27K 0.02%
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246
$27K 0.02%
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$27K 0.02%
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$27K 0.02%
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249
$26K 0.02%
500
250
$26K 0.02%
600
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