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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.44M
3
+$1.93M
4
FL
Foot Locker
FL
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Top Sells

1
+$2.55M
2
+$1.6M
3
+$474K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$284K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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100
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200
303
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205
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310
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316
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$13K 0.01%
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321
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100
325
$11K 0.01%
765
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