BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
+$2.67M
2
+$783K
3
+$340K
4
BHC icon
Bausch Health
BHC
+$272K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$3.05M
2
+$1.21M
3
+$594K
4
AMBA icon
Ambarella
AMBA
+$331K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$287K

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%
1,075
277
$20K 0.02%
400
278
$20K 0.02%
125
279
$20K 0.02%
500
280
$20K 0.02%
1,420
-325
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%
150
288
$19K 0.02%
+400
289
$19K 0.02%
430
-4,880
290
$19K 0.02%
300
291
$18K 0.02%
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292
$18K 0.02%
1,000
293
$18K 0.02%
100
294
$18K 0.02%
+150
295
$18K 0.02%
200
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296
$18K 0.02%
+214
297
$18K 0.02%
544
298
$17K 0.01%
250
299
$17K 0.01%
772
300
$17K 0.01%
280
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