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
301
$17K 0.01%
2,000
302
$17K 0.01%
300
303
$16K 0.01%
205
304
$16K 0.01%
1,150
305
$16K 0.01%
150
306
$16K 0.01%
+400
307
$16K 0.01%
150
308
$16K 0.01%
400
309
$16K 0.01%
250
310
$16K 0.01%
541
311
$16K 0.01%
150
312
$16K 0.01%
175
313
$15K 0.01%
+1,000
314
$15K 0.01%
919
315
$15K 0.01%
200
-400
316
$15K 0.01%
300
317
$15K 0.01%
150
318
$15K 0.01%
300
319
$14K 0.01%
750
320
$14K 0.01%
500
321
$14K 0.01%
500
322
$14K 0.01%
195
323
$14K 0.01%
200
324
$14K 0.01%
1,000
325
$13K 0.01%
100
11 12
13
14 15