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

Top Buys

1
+$810K
2
+$569K
3
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

1
+$1.55M
2
+$485K
3
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.48%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.02%
200
277
$21K 0.02%
150
278
$21K 0.02%
325
279
$20K 0.02%
500
280
$20K 0.02%
1,500
281
$20K 0.02%
500
282
$20K 0.02%
333
283
$20K 0.02%
430
284
$19K 0.01%
350
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%
200
291
$18K 0.01%
1,160
292
$18K 0.01%
200
293
$18K 0.01%
428
294
$18K 0.01%
750
295
$18K 0.01%
1,078
296
$17K 0.01%
100
297
$17K 0.01%
447
-198
298
$17K 0.01%
150
299
$17K 0.01%
370
300
$17K 0.01%
2,000
10 11
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