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
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$569K
3
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

1
+$1.55M
2
+$485K
3
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.48%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.02%
500
252
$25K 0.02%
311
253
$25K 0.02%
798
254
$25K 0.02%
981
-421
255
$25K 0.02%
696
256
$25K 0.02%
1,000
257
$25K 0.02%
444
258
$25K 0.02%
400
259
$24K 0.02%
525
260
$24K 0.02%
400
261
$24K 0.02%
500
262
$24K 0.02%
90
263
$23K 0.02%
300
264
$23K 0.02%
+100
265
$23K 0.02%
400
266
$23K 0.02%
1,850
267
$23K 0.02%
150
268
$23K 0.02%
1,500
269
$22K 0.02%
518
270
$22K 0.02%
503
271
$21K 0.02%
100
272
$21K 0.02%
410
273
$21K 0.02%
1,600
274
$21K 0.02%
400
275
$21K 0.02%
1,125
9 10
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