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

Top Buys

1
+$828K
2
+$576K
3
+$409K
4
COF icon
Capital One
COF
+$353K
5
BAC icon
Bank of America
BAC
+$182K

Top Sells

1
+$1.49M
2
+$416K
3
+$353K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
FMC icon
FMC
FMC
+$175K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
500
227
$31K 0.02%
1,000
228
$30K 0.02%
240
229
$30K 0.02%
963
230
$29K 0.02%
250
231
$29K 0.02%
850
+100
232
$29K 0.02%
2,000
233
$29K 0.02%
750
234
$29K 0.02%
350
235
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1,200
236
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237
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150
238
$28K 0.02%
330
239
$28K 0.02%
900
240
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500
241
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242
$28K 0.02%
295
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$28K 0.02%
500
244
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600
245
$27K 0.02%
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246
$27K 0.02%
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247
$27K 0.02%
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248
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200
249
$27K 0.02%
800
250
$26K 0.02%
500
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