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
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$1.07M
4
UA icon
Under Armour Class C
UA
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

1
+$1.72M
2
+$952K
3
+$819K
4
BA icon
Boeing
BA
+$386K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.42%
17,258
-198
27
$1.73M 1.41%
31,840
+160
28
$1.68M 1.37%
22,616
+184
29
$1.61M 1.32%
15,346
30
$1.59M 1.3%
86,634
-313
31
$1.53M 1.26%
44,320
-900
32
$1.52M 1.25%
27,748
-97
33
$1.39M 1.14%
26,156
-2,670
34
$1.3M 1.07%
11,452
35
$1.23M 1.01%
35,450
-850
36
$1.16M 0.95%
13,674
+300
37
$1.16M 0.95%
28,974
+1,145
38
$1.07M 0.88%
+66,024
39
$1.06M 0.87%
10,745
+100
40
$998K 0.82%
24,879
-23,722
41
$957K 0.78%
8,199
-200
42
$912K 0.75%
13,225
43
$903K 0.74%
19,476
-573
44
$859K 0.7%
55,762
+540
45
$857K 0.7%
+23,532
46
$820K 0.67%
12,955
-250
47
$819K 0.67%
35,892
48
$751K 0.62%
6,775
-105
49
$712K 0.58%
7,002
50
$604K 0.5%
5,223
+376
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2
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