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
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$569K
3
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

1
+$1.55M
2
+$485K
3
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.48%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
25
402
$2K ﹤0.01%
600
403
$2K ﹤0.01%
1,000
404
$2K ﹤0.01%
1
405
$2K ﹤0.01%
49
406
$2K ﹤0.01%
16
407
$2K ﹤0.01%
25
408
$2K ﹤0.01%
22
409
$2K ﹤0.01%
117
410
$2K ﹤0.01%
33
411
$1K ﹤0.01%
1
412
$1K ﹤0.01%
16
413
$1K ﹤0.01%
15
414
$1K ﹤0.01%
1
415
$1K ﹤0.01%
50
416
$1K ﹤0.01%
43
417
$1K ﹤0.01%
78
418
$1K ﹤0.01%
850
419
$1K ﹤0.01%
56
420
– –
-170
421
$0 ﹤0.01%
2
422
– –
-1,016
423
– –
-2,675
424
– –
-250
425
– –
-907
15 16
17
18 19