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
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$700K
3
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

1
+$2.07M
2
+$1.7M
3
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.9%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
250
327
$13K 0.01%
975
328
$13K 0.01%
1,016
329
$13K 0.01%
195
330
$13K 0.01%
350
331
$12K 0.01%
100
332
$12K 0.01%
86
333
$12K 0.01%
750
334
$12K 0.01%
500
335
$12K 0.01%
175
336
$12K 0.01%
360
337
$12K 0.01%
150
338
$12K 0.01%
200
339
$11K 0.01%
350
340
$11K 0.01%
500
341
$11K 0.01%
200
342
$11K 0.01%
150
343
$11K 0.01%
+427
344
$11K 0.01%
1,000
345
$11K 0.01%
500
346
$11K 0.01%
200
347
$10K 0.01%
1,000
348
$10K 0.01%
1,000
349
$9K 0.01%
100
350
$9K 0.01%
159
12 13
14
15 16