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
$124M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$260K
3
+$205K
4
BAC icon
Bank of America
BAC
+$121K
5
V icon
Visa
V
+$106K

Top Sells

1
+$851K
2
+$613K
3
+$308K
4
SLB icon
SLB Limited
SLB
+$116K
5
GE icon
GE Aerospace
GE
+$111K

Sector Composition

1 Healthcare 17.42%
2 Communication Services 13.19%
3 Financials 10.21%
4 Technology 8.87%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.52%
16,205
-959
27
$1.71M 1.39%
33,783
-240
28
$1.71M 1.38%
24,517
-1,662
29
$1.66M 1.34%
14,103
-247
30
$1.61M 1.3%
11,065
+220
31
$1.49M 1.2%
70,028
-14,511
32
$1.42M 1.14%
17,263
-250
33
$1.3M 1.05%
12,759
+5
34
$1.29M 1.04%
24,472
+600
35
$1.25M 1.01%
13,782
36
$1.23M 0.99%
16,481
+356
37
$1.22M 0.99%
11,202
38
$1.22M 0.99%
31,500
+360
39
$1.14M 0.92%
45,087
+4,790
40
$1.06M 0.86%
69,112
+5,862
41
$1.06M 0.86%
7,486
+168
42
$1.05M 0.85%
77,057
+1,952
43
$975K 0.79%
74,721
+2,576
44
$880K 0.71%
6,476
+69
45
$863K 0.7%
7,599
-50
46
$813K 0.66%
12,813
+6
47
$791K 0.64%
6,004
+9
48
$790K 0.64%
10,867
+6
49
$788K 0.64%
9,098
+500
50
$787K 0.64%
7,089
+8
1
2
3 4