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
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$872K
3
+$430K
4
CELG
Celgene Corp
CELG
+$166K
5
ULTA icon
Ulta Beauty
ULTA
+$138K

Top Sells

1
+$399K
2
+$293K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$99.3K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.02%
444
-445
277
$21K 0.02%
125
278
$21K 0.02%
179
279
$20K 0.02%
1,000
280
$20K 0.02%
125
281
$20K 0.02%
1,125
282
$20K 0.02%
544
283
$20K 0.02%
594
-250
284
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1,000
285
$20K 0.02%
139
286
$19K 0.02%
150
287
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150
288
$19K 0.02%
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289
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214
290
$19K 0.02%
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291
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286
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293
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294
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400
295
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296
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297
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100
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280
300
$18K 0.02%
+300
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