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
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$1.07M
4
UA icon
Under Armour Class C
UA
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

1
+$1.72M
2
+$952K
3
+$819K
4
BA icon
Boeing
BA
+$386K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

1 Healthcare 18.04%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.02%
500
277
$19K 0.02%
518
278
$19K 0.02%
400
279
$19K 0.02%
300
280
$19K 0.02%
90
281
$19K 0.02%
300
282
$18K 0.01%
200
283
$18K 0.01%
1,600
284
$18K 0.01%
400
285
$18K 0.01%
1,160
286
$18K 0.01%
150
287
$18K 0.01%
1,150
288
$18K 0.01%
500
289
$18K 0.01%
200
290
$18K 0.01%
100
291
$18K 0.01%
1,179
292
$17K 0.01%
544
293
$17K 0.01%
1,078
294
$17K 0.01%
600
295
$17K 0.01%
2,000
296
$16K 0.01%
250
297
$16K 0.01%
500
298
$16K 0.01%
1,125
-825
299
$16K 0.01%
300
-200
300
$16K 0.01%
765
10 11
12
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