BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$652K
3
+$465K
4
CELG
Celgene Corp
CELG
+$168K
5
ULTA icon
Ulta Beauty
ULTA
+$139K

Top Sells

1
+$362K
2
+$290K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$101K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
300
327
$15K 0.01%
160
328
$15K 0.01%
350
329
$15K 0.01%
500
-1,200
330
$14K 0.01%
400
331
$14K 0.01%
405
332
$14K 0.01%
+400
333
$14K 0.01%
250
334
$14K 0.01%
250
335
$14K 0.01%
+400
336
$13K 0.01%
117
337
$13K 0.01%
+600
338
$13K 0.01%
772
339
$13K 0.01%
175
340
$13K 0.01%
561
341
$13K 0.01%
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342
$13K 0.01%
975
343
$13K 0.01%
150
344
$13K 0.01%
+203
345
$13K 0.01%
428
346
$13K 0.01%
175
347
$13K 0.01%
300
348
$13K 0.01%
1,000
349
$12K 0.01%
500
350
$12K 0.01%
570
12 13
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