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
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$872K
3
+$430K
4
CELG
Celgene Corp
CELG
+$166K
5
ULTA icon
Ulta Beauty
ULTA
+$138K

Top Sells

1
+$399K
2
+$293K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$99.3K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.02%
850
252
$24K 0.02%
500
253
$24K 0.02%
600
254
$24K 0.02%
300
+245
255
$24K 0.02%
397
256
$24K 0.02%
450
257
$23K 0.02%
1,800
258
$23K 0.02%
400
259
$23K 0.02%
200
260
$23K 0.02%
300
261
$23K 0.02%
+400
262
$23K 0.02%
186
263
$23K 0.02%
575
+225
264
$22K 0.02%
350
265
$22K 0.02%
200
-100
266
$22K 0.02%
283
267
$22K 0.02%
900
268
$22K 0.02%
300
269
$22K 0.02%
650
270
$21K 0.02%
100
271
$21K 0.02%
400
-100
272
$21K 0.02%
800
273
$21K 0.02%
500
274
$21K 0.02%
2,000
+1,000
275
$21K 0.02%
500
9 10
11
12 13