BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$1.07M
4
UA icon
Under Armour Class C
UA
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

1
+$1.72M
2
+$952K
3
+$819K
4
BA icon
Boeing
BA
+$386K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
500
302
$16K 0.01%
1,125
-825
303
$16K 0.01%
300
-200
304
$15K 0.01%
346
-760
305
$15K 0.01%
175
306
$15K 0.01%
200
307
$15K 0.01%
975
308
$15K 0.01%
370
309
$15K 0.01%
750
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300
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$14K 0.01%
100
312
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300
313
$14K 0.01%
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400
315
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181
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300
317
$13K 0.01%
100
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$13K 0.01%
1,500
319
$13K 0.01%
350
320
$13K 0.01%
150
321
$13K 0.01%
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322
$13K 0.01%
150
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250
324
$13K 0.01%
541
325
$13K 0.01%
300
11 12
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14 15