BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+0.53%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
474
New
16
Increased
68
Reduced
59
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.46M |
| 2 |
Capri Holdings
CPRI
|
$652K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$465K |
| 4 |
CELG
Celgene Corp
CELG
|
$168K |
| 5 |
Ulta Beauty
ULTA
|
$139K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$362K |
| 2 |
Bausch Health
BHC
|
$290K |
| 3 |
Cheniere Energy
LNG
|
$208K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$116K |
| 5 |
Phillips 66
PSX
|
$101K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Energy | 9.64% |
| 3 | Technology | 8.85% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.47% |
