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
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$700K
3
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

1
+$2.07M
2
+$1.7M
3
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.9%
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%
503
277
$20K 0.02%
444
278
$20K 0.02%
150
279
$20K 0.02%
333
280
$20K 0.02%
650
281
$20K 0.02%
100
282
$20K 0.02%
1,500
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
$18K 0.01%
428
292
$18K 0.01%
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
12
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