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
$107M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.83M
3
+$454K
4
MO icon
Altria Group
MO
+$311K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$222K

Top Sells

1
+$3.04M
2
+$1.39M
3
+$656K
4
BAX icon
Baxter International
BAX
+$387K
5
CB
CHUBB CORPORATION
CB
+$331K

Sector Composition

1 Healthcare 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
1,200
327
$12K 0.01%
300
328
$12K 0.01%
400
329
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430
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$11K 0.01%
300
-300
331
$11K 0.01%
400
332
$11K 0.01%
150
333
$11K 0.01%
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334
$11K 0.01%
+195
335
$11K 0.01%
2,220
336
$11K 0.01%
175
337
$11K 0.01%
570
338
$11K 0.01%
179
339
$10K 0.01%
307
340
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341
$10K 0.01%
500
342
$10K 0.01%
100
343
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344
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500
345
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346
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347
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348
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349
$9K 0.01%
100
350
$9K 0.01%
500
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