BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$2.03M
2
+$1.83M
3
+$454K
4
MO icon
Altria Group
MO
+$311K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$222K

Top Sells

1
+$3.04M
2
+$1.39M
3
+$656K
4
BAX icon
Baxter International
BAX
+$387K
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 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.02%
300
277
$18K 0.02%
650
278
$18K 0.02%
+1,000
279
$18K 0.02%
311
280
$18K 0.02%
150
281
$18K 0.02%
200
282
$17K 0.02%
500
283
$17K 0.02%
1,000
284
$17K 0.02%
544
285
$17K 0.02%
280
286
$17K 0.02%
300
287
$17K 0.02%
250
288
$17K 0.02%
410
289
$17K 0.02%
90
290
$16K 0.02%
500
291
$16K 0.02%
1,500
292
$16K 0.02%
400
293
$16K 0.02%
1,150
294
$16K 0.02%
150
295
$16K 0.02%
250
296
$16K 0.02%
1,600
297
$15K 0.01%
594
298
$15K 0.01%
125
299
$15K 0.01%
+300
300
$15K 0.01%
+205
10 11
12
13 14