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

Top Buys

1
+$2.69M
2
+$792K
3
+$322K
4
GILD icon
Gilead Sciences
GILD
+$257K
5
BHC icon
Bausch Health
BHC
+$243K

Top Sells

1
+$3.05M
2
+$1.26M
3
+$620K
4
AMBA icon
Ambarella
AMBA
+$266K
5
QCOM icon
Qualcomm
QCOM
+$233K

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
$15K 0.01%
500
327
$14K 0.01%
+350
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$14K 0.01%
175
329
$14K 0.01%
400
330
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405
331
$14K 0.01%
1,125
332
$14K 0.01%
350
333
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1,000
334
$14K 0.01%
1,000
335
$14K 0.01%
+300
336
$14K 0.01%
90
337
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1,000
338
$13K 0.01%
117
339
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340
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561
341
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400
342
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343
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975
344
$13K 0.01%
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345
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346
$13K 0.01%
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347
$13K 0.01%
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348
$12K 0.01%
+129
349
$12K 0.01%
428
350
$12K 0.01%
+570
12 13
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15 16