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
$117M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$792K
3
+$322K
4
GILD icon
Gilead Sciences
GILD
+$257K
5
BHC icon
Bausch Health
BHC
+$243K

Top Sells

1
+$3.05M
2
+$1.26M
3
+$620K
4
AMBA icon
Ambarella
AMBA
+$266K
5
QCOM icon
Qualcomm
QCOM
+$233K

Sector Composition

1 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.02%
180
277
$20K 0.02%
1,420
-325
278
$20K 0.02%
400
279
$20K 0.02%
125
280
$20K 0.02%
500
281
$19K 0.02%
350
282
$19K 0.02%
+139
283
$19K 0.02%
300
+150
284
$19K 0.02%
150
285
$19K 0.02%
500
286
$19K 0.02%
200
287
$19K 0.02%
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288
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+400
289
$19K 0.02%
430
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290
$19K 0.02%
300
291
$18K 0.02%
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$18K 0.02%
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293
$18K 0.02%
100
294
$18K 0.02%
544
295
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296
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297
$18K 0.02%
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298
$17K 0.01%
250
299
$17K 0.01%
772
300
$17K 0.01%
280
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