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
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$652K
3
+$465K
4
CELG
Celgene Corp
CELG
+$168K
5
ULTA icon
Ulta Beauty
ULTA
+$139K

Top Sells

1
+$362K
2
+$290K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.36%
34,798
+1,075
27
$1.61M 1.35%
26,581
28
$1.61M 1.35%
81,505
-450
29
$1.57M 1.31%
29,796
-2,204
30
$1.56M 1.31%
16,216
+680
31
$1.55M 1.3%
14,870
+14,070
32
$1.51M 1.26%
22,476
+860
33
$1.31M 1.1%
19,520
+200
34
$1.3M 1.09%
11,574
-540
35
$1.16M 0.97%
10,138
+1,145
36
$1.14M 0.95%
12,798
37
$1.1M 0.92%
14,014
+350
38
$1.09M 0.91%
21,004
-621
39
$1.01M 0.85%
8,765
+1,450
40
$958K 0.8%
11,388
-75
41
$900K 0.75%
16,240
+90
42
$827K 0.69%
21,104
-500
43
$753K 0.63%
57,257
-1,661
44
$713K 0.6%
7,331
-210
45
$693K 0.58%
35,810
46
$668K 0.56%
16,645
+998
47
$656K 0.55%
15,575
+15,475
48
$638K 0.53%
19,573
49
$627K 0.53%
46,060
-490
50
$607K 0.51%
32,210
+2,890
1
2
3 4 5