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
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.22M
3
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

1
+$1.72M
2
+$942K
3
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

1 Healthcare 18.04%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.02%
311
252
$23K 0.02%
500
253
$23K 0.02%
1,750
254
$22K 0.02%
200
255
$22K 0.02%
750
256
$22K 0.02%
400
257
$22K 0.02%
+333
258
$21K 0.02%
800
259
$21K 0.02%
150
260
$21K 0.02%
650
261
$21K 0.02%
1,200
-500
262
$20K 0.02%
150
263
$20K 0.02%
250
264
$20K 0.02%
+500
265
$20K 0.02%
410
266
$20K 0.02%
1,850
267
$20K 0.02%
700
+200
268
$19K 0.02%
400
269
$19K 0.02%
300
270
$19K 0.02%
90
271
$19K 0.02%
518
272
$19K 0.02%
700
273
$19K 0.02%
430
274
$19K 0.02%
500
275
$19K 0.02%
900
9 10
11
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