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
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$576K
3
+$409K
4
COF icon
Capital One
COF
+$353K
5
BAC icon
Bank of America
BAC
+$182K

Top Sells

1
+$1.49M
2
+$416K
3
+$353K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
FMC icon
FMC
FMC
+$175K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.49%
4 Technology 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.39%
34,023
27
$1.78M 1.38%
42,920
-1,500
28
$1.75M 1.35%
21,296
-250
29
$1.71M 1.32%
146,739
-3,691
30
$1.67M 1.29%
82,950
-3,095
31
$1.62M 1.25%
15,054
+2
32
$1.31M 1.02%
10,545
-260
33
$1.27M 0.98%
24,056
-1,532
34
$1.26M 0.98%
12,850
+244
35
$1.22M 0.95%
11,202
36
$1.22M 0.95%
31,506
-244
37
$1.22M 0.94%
13,524
-150
38
$1.14M 0.89%
17,352
+6,205
39
$997K 0.77%
68,177
+16
40
$948K 0.74%
40,205
+7,731
41
$929K 0.72%
6,966
+1,294
42
$914K 0.71%
12,800
43
$888K 0.69%
7,749
-167
44
$828K 0.64%
+67,025
45
$812K 0.63%
28,110
+250
46
$795K 0.62%
7,040
+38
47
$792K 0.61%
6,615
-234
48
$756K 0.59%
36,152
49
$736K 0.57%
56,017
+1,026
50
$716K 0.56%
56,894
+9,490
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2
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