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
$117M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$783K
3
+$340K
4
BHC icon
Bausch Health
BHC
+$272K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$3.05M
2
+$1.21M
3
+$594K
4
AMBA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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146
327
$14K 0.01%
175
328
$14K 0.01%
400
329
$14K 0.01%
405
330
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1,000
331
$14K 0.01%
+350
332
$14K 0.01%
1,125
333
$14K 0.01%
175
334
$14K 0.01%
+300
335
$14K 0.01%
90
336
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1,000
337
$14K 0.01%
1,000
338
$13K 0.01%
117
339
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561
340
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341
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300
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343
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344
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345
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346
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$13K 0.01%
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348
$12K 0.01%
307
349
$12K 0.01%
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350
$12K 0.01%
500
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