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
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$569K
3
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

1
+$1.55M
2
+$485K
3
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.48%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
360
327
$13K 0.01%
200
-200
328
$13K 0.01%
975
329
$13K 0.01%
500
330
$13K 0.01%
100
331
$12K 0.01%
175
332
$12K 0.01%
500
-200
333
$12K 0.01%
+125
334
$12K 0.01%
350
335
$12K 0.01%
427
336
$12K 0.01%
181
337
$11K 0.01%
1,000
338
$11K 0.01%
1,000
339
$11K 0.01%
200
340
$11K 0.01%
+200
341
$10K 0.01%
360
+10
342
$10K 0.01%
+300
343
$10K 0.01%
+300
344
$10K 0.01%
159
345
$10K 0.01%
+470
346
$10K 0.01%
500
347
$9K 0.01%
100
348
$9K 0.01%
280
349
$9K 0.01%
300
350
$9K 0.01%
900
12 13
14
15 16