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
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$872K
3
+$430K
4
CELG
Celgene Corp
CELG
+$166K
5
ULTA icon
Ulta Beauty
ULTA
+$138K

Top Sells

1
+$399K
2
+$293K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$99.3K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K 0.01%
200
377
$9K 0.01%
100
378
$9K 0.01%
100
379
$9K 0.01%
840
380
$9K 0.01%
181
381
$9K 0.01%
181
382
$9K 0.01%
500
383
$9K 0.01%
1
384
$9K 0.01%
500
385
$8K 0.01%
400
386
$8K 0.01%
224
-13
387
$8K 0.01%
100
388
$8K 0.01%
380
+3
389
$8K 0.01%
907
390
$8K 0.01%
200
391
$8K 0.01%
33
392
$8K 0.01%
170
393
$7K 0.01%
400
394
$7K 0.01%
250
395
$7K 0.01%
200
396
$7K 0.01%
364
397
$7K 0.01%
188
398
$7K 0.01%
200
399
$7K 0.01%
104
400
$7K 0.01%
178
14 15
16
17 18