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
$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
26
$1.69M 1.44%
32,000
-570
27
$1.64M 1.4%
33,723
+300
28
$1.63M 1.4%
15,536
+100
29
$1.63M 1.4%
19,840
+2,235
30
$1.63M 1.39%
81,955
+2,000
31
$1.41M 1.21%
21,616
+11,976
32
$1.38M 1.18%
12,114
33
$1.29M 1.11%
12,798
-1,000
34
$1.22M 1.04%
19,320
+945
35
$1.14M 0.98%
21,625
-287
36
$1.12M 0.96%
13,664
+100
37
$943K 0.81%
8,993
-200
38
$914K 0.78%
16,150
39
$867K 0.74%
21,604
+400
40
$862K 0.74%
11,463
+2,118
41
$843K 0.72%
7,315
-1,525
42
$819K 0.7%
58,918
+2,260
43
$795K 0.68%
29,320
+1,800
44
$761K 0.65%
35,810
45
$750K 0.64%
7,541
+356
46
$708K 0.61%
19,573
47
$683K 0.58%
46,550
48
$603K 0.52%
13,944
49
$597K 0.51%
15,647
+8,901
50
$566K 0.48%
11,311
-195
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2
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