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
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$1.07M
4
UA icon
Under Armour Class C
UA
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

1
+$1.72M
2
+$952K
3
+$819K
4
BA icon
Boeing
BA
+$386K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

1 Healthcare 18.04%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
16
427
$1K ﹤0.01%
15
428
$1K ﹤0.01%
1
429
$1K ﹤0.01%
72
430
$1K ﹤0.01%
1
431
$0 ﹤0.01%
40
432
$0 ﹤0.01%
3
433
$0 ﹤0.01%
+1
434
– –
-150
435
– –
-300
436
– –
-300
437
$0 ﹤0.01%
2
438
– –
-578
439
$0 ﹤0.01%
11
440
$0 ﹤0.01%
10
441
$0 ﹤0.01%
3
442
– –
-7,300
443
$0 ﹤0.01%
12
-2
444
– –
-25
445
– –
-146
446
– –
-218,844
447
– –
-80
448
– –
-55,635
449
– –
-1,000
450
– –
-5,000
15 16 17
18
19