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
$107M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.83M
3
+$454K
4
MO icon
Altria Group
MO
+$311K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$222K

Top Sells

1
+$3.04M
2
+$1.39M
3
+$656K
4
BAX icon
Baxter International
BAX
+$387K
5
CB
CHUBB CORPORATION
CB
+$331K

Sector Composition

1 Healthcare 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.45%
38,850
-900
27
$1.54M 1.45%
35,398
+600
28
$1.49M 1.39%
25,199
-275
29
$1.43M 1.34%
82,880
+1,375
30
$1.39M 1.31%
36,724
-1,025
31
$1.31M 1.23%
15,555
+685
32
$1.28M 1.2%
16,246
+30
33
$1.23M 1.15%
25,423
-1,158
34
$1.18M 1.1%
12,798
35
$1.13M 1.06%
10,174
-1,400
36
$1.01M 0.95%
14,024
+10
37
$964K 0.9%
8,915
+150
38
$917K 0.86%
23,754
+2,650
39
$910K 0.85%
21,004
40
$897K 0.84%
16,498
+5,723
41
$751K 0.7%
57,257
42
$737K 0.69%
8,165
+834
43
$708K 0.66%
36,010
+200
44
$675K 0.63%
47,910
+1,850
45
$616K 0.58%
5,650
+100
46
$613K 0.58%
7,724
+5,722
47
$607K 0.57%
19,524
+2,879
48
$550K 0.52%
39,460
49
$538K 0.5%
12,189
-4,051
50
$535K 0.5%
13,744
-200
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2
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