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
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$670K
3
+$123K
4
BMY icon
Bristol-Myers Squibb
BMY
+$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$104K

Top Sells

1
+$1.99M
2
+$1.71M
3
+$280K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.47%
150,430
-562
27
$1.77M 1.42%
15,052
-27
28
$1.73M 1.39%
22,227
-390
29
$1.71M 1.38%
44,420
+100
30
$1.64M 1.31%
34,023
31
$1.63M 1.31%
86,045
-94
32
$1.62M 1.3%
22,639
+560
33
$1.34M 1.08%
25,588
-168
34
$1.25M 1%
10,805
-100
35
$1.18M 0.95%
31,750
+168
36
$1.16M 0.93%
11,202
37
$1.15M 0.92%
13,674
-100
38
$986K 0.79%
68,161
39
$941K 0.76%
12,606
-149
40
$896K 0.72%
7,916
-183
41
$866K 0.7%
12,800
-350
42
$760K 0.61%
6,849
+1
43
$746K 0.6%
36,152
+260
44
$732K 0.59%
5,672
+309
45
$719K 0.58%
54,991
+1,489
46
$718K 0.58%
32,474
-323
47
$693K 0.56%
11,147
+578
48
$665K 0.53%
16,144
-83
49
$641K 0.51%
7,002
50
$611K 0.49%
27,860
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