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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.72M
4
UAA icon
Under Armour
UAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Top Sells

1
+$2.62M
2
+$1.67M
3
+$483K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$295K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.54%
26,795
+26,395
27
$1.69M 1.49%
220,744
-6,150
28
$1.69M 1.49%
+44,520
29
$1.6M 1.41%
31,680
-845
30
$1.56M 1.38%
33,848
-1,550
31
$1.56M 1.38%
29,826
-100
32
$1.44M 1.27%
32,879
-3,845
33
$1.44M 1.27%
36,850
-2,000
34
$1.38M 1.22%
15,346
-900
35
$1.22M 1.08%
75,205
-7,675
36
$1.06M 0.94%
13,374
-650
37
$1.05M 0.93%
8,775
-140
38
$1.03M 0.91%
13,405
-2,150
39
$1.02M 0.9%
11,452
-1,346
40
$987K 0.87%
8,999
-1,175
41
$908K 0.8%
15,598
-900
42
$879K 0.77%
22,624
-1,130
43
$829K 0.73%
20,049
-955
44
$742K 0.65%
54,157
-3,100
45
$694K 0.61%
5,450
-200
46
$688K 0.61%
34,260
-1,750
47
$679K 0.6%
7,724
48
$669K 0.59%
6,775
-1,390
49
$657K 0.58%
45,835
-2,075
50
$597K 0.53%
8,498
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