BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$576K
3
+$409K
4
COF icon
Capital One
COF
+$353K
5
BAC icon
Bank of America
BAC
+$182K

Top Sells

1
+$1.49M
2
+$416K
3
+$353K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
FMC icon
FMC
FMC
+$175K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
10
402
$2K ﹤0.01%
1,000
403
$2K ﹤0.01%
1
404
$2K ﹤0.01%
49
405
$2K ﹤0.01%
16
406
$2K ﹤0.01%
25
407
$2K ﹤0.01%
22
408
$2K ﹤0.01%
117
409
$2K ﹤0.01%
33
410
$2K ﹤0.01%
25
411
$2K ﹤0.01%
600
412
$1K ﹤0.01%
50
413
$1K ﹤0.01%
43
414
$1K ﹤0.01%
78
415
$1K ﹤0.01%
850
416
$1K ﹤0.01%
1
417
$1K ﹤0.01%
16
418
$1K ﹤0.01%
15
419
$1K ﹤0.01%
1
420
$1K ﹤0.01%
56
421
– –
-17
422
– –
-100
423
$0 ﹤0.01%
3
424
– –
-250
425
$0 ﹤0.01%
2
15 16
17
18 19