BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$670K
3
+$123K
4
BMY icon
Bristol-Myers Squibb
BMY
+$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$104K

Top Sells

1
+$1.99M
2
+$1.71M
3
+$280K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.02%
1,500
277
$20K 0.02%
200
278
$20K 0.02%
503
279
$20K 0.02%
500
280
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150
281
$20K 0.02%
333
282
$20K 0.02%
650
283
$19K 0.02%
500
284
$19K 0.02%
410
285
$19K 0.02%
400
286
$19K 0.02%
350
287
$19K 0.02%
+1,500
288
$18K 0.01%
250
289
$18K 0.01%
1,160
290
$18K 0.01%
400
-200
291
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428
292
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500
293
$18K 0.01%
239
+39
294
$18K 0.01%
90
295
$18K 0.01%
300
296
$17K 0.01%
765
297
$17K 0.01%
200
298
$17K 0.01%
700
299
$17K 0.01%
+2,000
300
$17K 0.01%
1,078
10 11
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