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BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
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
455
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.44M
3
+$1.93M
4
FL
Foot Locker
FL
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Top Sells

1
+$2.55M
2
+$1.6M
3
+$474K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$284K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
10
402
$2K ﹤0.01%
1
403
$2K ﹤0.01%
230
404
$2K ﹤0.01%
50
405
$2K ﹤0.01%
200
406
$2K ﹤0.01%
500
407
$2K ﹤0.01%
48
408
$1K ﹤0.01%
18
409
$1K ﹤0.01%
40
410
$1K ﹤0.01%
1
411
$1K ﹤0.01%
25
412
$1K ﹤0.01%
+45
413
$1K ﹤0.01%
16
414
$1K ﹤0.01%
15
415
$1K ﹤0.01%
+80
416
$1K ﹤0.01%
72
417
$1K ﹤0.01%
755
418
$0 ﹤0.01%
21
419
– –
-179
420
$0 ﹤0.01%
1
421
– –
-3,951
422
$0 ﹤0.01%
18
423
– –
-22
424
– –
-21
425
– –
-10,500
15 16
17
18 19