BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.72M
4
UAA icon
Under Armour
UAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Top Sells

1
+$2.62M
2
+$1.67M
3
+$483K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$295K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.02%
300
252
$20K 0.02%
700
253
$20K 0.02%
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254
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125
255
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300
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256
$19K 0.02%
311
257
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500
-350
258
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410
259
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139
260
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300
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500
262
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263
$19K 0.02%
200
264
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150
265
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267
$19K 0.02%
250
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$18K 0.02%
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$18K 0.02%
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$18K 0.02%
300
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275
$18K 0.02%
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