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
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$700K
3
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

1
+$2.07M
2
+$1.7M
3
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.9%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.02%
1,000
252
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250
253
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150
254
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518
255
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800
256
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500
-200
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258
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600
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260
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150
261
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325
262
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200
263
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200
264
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311
265
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266
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267
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500
268
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269
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200
270
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500
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430
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$22K 0.02%
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274
$21K 0.02%
1,600
275
$20K 0.02%
200
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