BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
+$670K
3
+$123K
4
BMY icon
Bristol-Myers Squibb
BMY
+$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$104K

Top Sells

1
+$1.99M
2
+$1.71M
3
+$280K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
15
427
$1K ﹤0.01%
3
428
$1K ﹤0.01%
+56
429
$1K ﹤0.01%
+17
430
$0 ﹤0.01%
+7
431
– –
-50
432
– –
-94
433
$0 ﹤0.01%
3
434
– –
-300
435
– –
-700
436
$0 ﹤0.01%
2
437
$0 ﹤0.01%
1
438
– –
-500
439
– –
0
440
$0 ﹤0.01%
2
441
$0 ﹤0.01%
18
442
– –
-600
443
$0 ﹤0.01%
11
444
– –
-200
445
– –
-25
446
$0 ﹤0.01%
10
447
– –
-200
448
– –
-5
449
– –
-755
450
– –
-1,448
15 16 17
18
19