BKA
Brick & Kyle Associates Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$17.1M (-7%)
Cap. Flow
+$5.06M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
45.06%
Holding
63
New
2
Increased
25
Reduced
25
Closed
9
Top Buys
| 1 | $2.83M | |
| 2 | $1.94M | |
| 3 | $1.81M | |
| 4 | $1.02M | |
| 5 | $759K |
Top Sells
| 1 | $3.13M | |
| 2 | $236K | |
| 3 | $216K | |
| 4 | $204K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10% |
| 5 | Communication Services | 5.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.7M | 1.7% | 51,930 -805 | -2% | -$57.3K | |||
| $3.49M | 1.6% | 20,948 -459 | -2% | -$76.4K | |||
| $3.27M | 1.5% | 38,832 +63 | +0.2% | +$5.31K | |||
| $3.11M | 1.43% | 18,534 -37 | -0.2% | -$6.21K | |||
| $3.08M | 1.42% | 90,114 +22,184 | +33% | +$759K | |||
| $2.63M | 1.21% | 58,067 -133 | -0.2% | -$6.02K | |||
| $2.55M | 1.17% | 8,803 +16 | +0.2% | +$4.64K | |||
| $2.43M | 1.11% | 49,229 +5,862 | +14% | +$289K | |||
| $2.23M | 1.02% | 104,890 +1,998 | +2% | +$42.5K | |||
| $2.15M | 0.99% | 2,664 -39 | -1% | -$31.5K | |||
| $2.08M | 0.96% | 6,697 +2 | +0% | +$622 | |||
| $1.94M | 0.89% | 21,485 | New | +$1.94M | |||
| $1.38M | 0.63% | 28,423 +6 | +0% | +$291 | |||
| $1.33M | 0.61% | 22,385 +4 | +0% | +$238 | |||
| $1.31M | 0.6% | 4,814 +13 | +0.3% | +$3.55K | |||
| $1.12M | 0.51% | 54,968 +50,000 | +1,006% | +$1.02M | |||
| $1.09M | 0.5% | 6,408 +5 | +0.1% | +$847 | |||
| $988K | 0.45% | 3,425 | – | – | |||
| $785K | 0.36% | 2,160 +3 | +0.1% | +$1.09K | |||
| $745K | 0.34% | 10,030 +22 | +0.2% | +$1.63K | |||
| $710K | 0.33% | 4,501 | – | – | |||
| $616K | 0.28% | 6,649 -208 | -3% | -$19.3K | |||
| $556K | 0.26% | 4,275 +94 | +2% | +$12.2K | |||
| $518K | 0.24% | 28,720 | New | +$518K | |||
| $468K | 0.21% | 2,286 -170 | -7% | -$34.8K |
