BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.72M
4
UAA icon
Under Armour
UAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Top Sells

1
+$2.62M
2
+$1.67M
3
+$483K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$295K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
104
377
$5K ﹤0.01%
200
378
$5K ﹤0.01%
50
379
$5K ﹤0.01%
50
380
$5K ﹤0.01%
761
-148
381
$5K ﹤0.01%
400
382
$4K ﹤0.01%
100
383
$4K ﹤0.01%
208
384
$4K ﹤0.01%
200
385
$4K ﹤0.01%
33
386
$4K ﹤0.01%
104
387
$4K ﹤0.01%
125
388
$4K ﹤0.01%
52
-8
389
$3K ﹤0.01%
25
390
$3K ﹤0.01%
100
391
$3K ﹤0.01%
200
-1,600
392
$3K ﹤0.01%
95
393
$3K ﹤0.01%
42
394
$3K ﹤0.01%
100
-300
395
$3K ﹤0.01%
125
396
$3K ﹤0.01%
50
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
100
399
$2K ﹤0.01%
230
400
$2K ﹤0.01%
200
14 15
16
17 18