BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
1-Year Return
12.57%
This Quarter Return
+0.99%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$117M
AUM Growth
+$998K
(+0.86%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
486
New
41
Increased
73
Reduced
56
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.67M |
| 2 |
Visa
V
|
$783K |
| 3 |
Blackstone
BX
|
$340K |
| 4 |
Bausch Health
BHC
|
$272K |
| 5 |
Gilead Sciences
GILD
|
$248K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$3.05M |
| 2 |
ConocoPhillips
COP
|
$1.21M |
| 3 |
Bank of America
BAC
|
$594K |
| 4 |
Ambarella
AMBA
|
$331K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$287K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Energy | 10.24% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.78% |
