BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
1-Year Return
12.57%
This Quarter Return
-9.12%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$107M
AUM Growth
-$12.8M
(-11%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
477
New
22
Increased
65
Reduced
61
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.03M |
| 2 |
Merck
MRK
|
+$1.83M |
| 3 |
Philip Morris
PM
|
+$454K |
| 4 |
Altria Group
MO
|
+$311K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$222K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
| 2 |
Foot Locker
FL
|
+$1.39M |
| 3 |
Capri Holdings
CPRI
|
+$656K |
| 4 |
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 | 8.14% |
