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
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$700K
3
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

1
+$2.07M
2
+$1.7M
3
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.9%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
33
402
$3K ﹤0.01%
600
+100
403
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1
404
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100
405
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850
406
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407
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1,100
408
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50
409
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410
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25
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410
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416
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417
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10
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49
419
$1K ﹤0.01%
+17
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421
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16
422
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$1K ﹤0.01%
1
424
$1K ﹤0.01%
+56
425
$1K ﹤0.01%
50
15 16
17
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