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
$117M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$792K
3
+$322K
4
GILD icon
Gilead Sciences
GILD
+$257K
5
BHC icon
Bausch Health
BHC
+$243K

Top Sells

1
+$3.05M
2
+$1.26M
3
+$620K
4
AMBA icon
Ambarella
AMBA
+$266K
5
QCOM icon
Qualcomm
QCOM
+$233K

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%
307
352
$12K 0.01%
200
-100
353
$12K 0.01%
500
354
$12K 0.01%
1,016
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%
75
365
$10K 0.01%
33
366
$10K 0.01%
170
367
$10K 0.01%
+500
368
$10K 0.01%
+750
369
$10K 0.01%
500
370
$10K 0.01%
+200
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
13 14
15
16 17