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
$107M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$471K
4
MO icon
Altria Group
MO
+$307K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$243K

Top Sells

1
+$3.04M
2
+$1.36M
3
+$656K
4
BAX icon
Baxter International
BAX
+$445K
5
CB
CHUBB CORPORATION
CB
+$331K

Sector Composition

1 Healthcare 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.02%
400
277
$18K 0.02%
200
278
$18K 0.02%
300
279
$18K 0.02%
650
280
$18K 0.02%
+1,000
281
$18K 0.02%
150
282
$17K 0.02%
300
283
$17K 0.02%
544
284
$17K 0.02%
90
285
$17K 0.02%
250
286
$17K 0.02%
280
287
$17K 0.02%
410
288
$17K 0.02%
500
289
$17K 0.02%
1,000
290
$16K 0.02%
1,600
291
$16K 0.02%
500
292
$16K 0.02%
150
293
$16K 0.02%
250
294
$16K 0.02%
1,500
295
$16K 0.02%
400
296
$16K 0.02%
1,150
297
$15K 0.01%
+205
298
$15K 0.01%
594
299
$15K 0.01%
125
300
$15K 0.01%
+300
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