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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.44M
3
+$1.93M
4
FL
Foot Locker
FL
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Top Sells

1
+$2.55M
2
+$1.6M
3
+$474K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$284K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.95%
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%
1,420
254
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125
255
$20K 0.02%
300
-25,123
256
$19K 0.02%
250
257
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200
258
$19K 0.02%
311
259
$19K 0.02%
500
-350
260
$19K 0.02%
410
261
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139
262
$19K 0.02%
300
263
$19K 0.02%
500
264
$19K 0.02%
2,000
265
$19K 0.02%
200
266
$19K 0.02%
150
267
$19K 0.02%
150
268
$18K 0.02%
150
269
$18K 0.02%
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270
$18K 0.02%
541
-743
271
$18K 0.02%
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272
$18K 0.02%
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273
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274
$18K 0.02%
544
275
$18K 0.02%
300
9 10
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