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
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$576K
3
+$409K
4
COF icon
Capital One
COF
+$353K
5
BAC icon
Bank of America
BAC
+$182K

Top Sells

1
+$1.49M
2
+$416K
3
+$353K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
FMC icon
FMC
FMC
+$175K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.02%
325
277
$21K 0.02%
1,125
278
$21K 0.02%
200
279
$21K 0.02%
150
280
$20K 0.02%
500
281
$20K 0.02%
1,500
282
$20K 0.02%
500
283
$20K 0.02%
333
284
$20K 0.02%
430
285
$19K 0.01%
1,075
286
$19K 0.01%
239
287
$19K 0.01%
650
288
$19K 0.01%
300
289
$19K 0.01%
500
290
$19K 0.01%
350
291
$19K 0.01%
200
292
$18K 0.01%
1,160
293
$18K 0.01%
200
294
$18K 0.01%
428
295
$18K 0.01%
750
296
$18K 0.01%
1,078
297
$17K 0.01%
100
298
$17K 0.01%
447
-198
299
$17K 0.01%
150
300
$17K 0.01%
370
10 11
12
13 14