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
$117M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$792K
3
+$322K
4
GILD icon
Gilead Sciences
GILD
+$257K
5
BHC icon
Bausch Health
BHC
+$243K

Top Sells

1
+$3.05M
2
+$1.26M
3
+$620K
4
AMBA icon
Ambarella
AMBA
+$266K
5
QCOM icon
Qualcomm
QCOM
+$233K

Sector Composition

1 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
500
252
$25K 0.02%
+300
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$25K 0.02%
330
254
$24K 0.02%
400
+200
255
$24K 0.02%
1,800
256
$23K 0.02%
129
257
$23K 0.02%
186
258
$23K 0.02%
283
259
$23K 0.02%
400
260
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200
261
$23K 0.02%
179
262
$23K 0.02%
650
263
$23K 0.02%
465
-72
264
$23K 0.02%
400
265
$22K 0.02%
+900
266
$22K 0.02%
300
267
$22K 0.02%
125
268
$22K 0.02%
500
269
$22K 0.02%
850
270
$22K 0.02%
900
271
$21K 0.02%
1,000
272
$21K 0.02%
800
273
$21K 0.02%
500
274
$21K 0.02%
100
275
$21K 0.02%
1,075
9 10
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