BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$783K
3
+$340K
4
BHC icon
Bausch Health
BHC
+$272K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$3.05M
2
+$1.21M
3
+$594K
4
AMBA icon
Ambarella
AMBA
+$331K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$287K

Sector Composition

1 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
10
-26
452
– –
-100
453
– –
-100
454
$0 ﹤0.01%
3
455
– –
-700
456
– –
-80
457
– –
-200
458
– –
-16
459
– –
-1,280
460
– –
-1,250
461
– –
-44
462
– –
-250
463
– –
-200
464
– –
-200
465
– –
-100
466
– –
-1,000
467
– –
-1,506
468
$0 ﹤0.01%
2
-6
469
– –
-250
470
– –
-3,130
471
– –
-100
472
– –
-78,765
473
$0 ﹤0.01%
2
474
$0 ﹤0.01%
32
475
– –
-100
16 17 18
19
20