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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.44M
3
+$1.93M
4
FL
Foot Locker
FL
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Top Sells

1
+$2.55M
2
+$1.6M
3
+$474K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$284K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.02%
400
277
$18K 0.02%
400
278
$18K 0.02%
650
279
$17K 0.02%
+100
280
$17K 0.02%
150
-150
281
$17K 0.02%
518
-75
282
$17K 0.02%
1,500
283
$17K 0.02%
400
284
$17K 0.02%
1,000
285
$17K 0.02%
+300
286
$16K 0.01%
1,850
287
$16K 0.01%
+541
288
$16K 0.01%
250
-100
289
$16K 0.01%
594
290
$16K 0.01%
250
-30
291
$16K 0.01%
1,150
292
$16K 0.01%
370
293
$15K 0.01%
500
294
$15K 0.01%
405
295
$15K 0.01%
350
296
$15K 0.01%
400
297
$15K 0.01%
500
298
$15K 0.01%
300
299
$14K 0.01%
200
300
$14K 0.01%
+200
10 11
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