BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
+$2.67M
2
+$783K
3
+$340K
4
BHC icon
Bausch Health
BHC
+$272K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$3.05M
2
+$1.21M
3
+$594K
4
AMBA icon
Ambarella
AMBA
+$331K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$287K

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
351
$12K 0.01%
1,016
352
$12K 0.01%
+129
353
$12K 0.01%
428
354
$12K 0.01%
+570
355
$11K 0.01%
1,000
356
$11K 0.01%
360
357
$11K 0.01%
1,200
358
$11K 0.01%
802
+582
359
$11K 0.01%
+211
360
$11K 0.01%
173
361
$11K 0.01%
150
362
$11K 0.01%
100
363
$11K 0.01%
750
364
$10K 0.01%
+500
365
$10K 0.01%
+750
366
$10K 0.01%
500
367
$10K 0.01%
+200
368
$10K 0.01%
75
369
$10K 0.01%
33
370
$10K 0.01%
170
371
$10K 0.01%
600
372
$10K 0.01%
181
373
$10K 0.01%
500
374
$9K 0.01%
237
-354
375
$9K 0.01%
+200
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