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
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.11M
3
+$222K
4
MU icon
Micron Technology
MU
+$219K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$161K

Top Sells

1
+$1.21M
2
+$318K
3
+$102K
4
GLD icon
SPDR Gold Trust
GLD
+$59.1K
5
META icon
Meta Platforms (Facebook)
META
+$53.5K

Sector Composition

1 Healthcare 16.15%
2 Communication Services 12.35%
3 Technology 11.74%
4 Financials 11.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.3%
14,135
-71
27
$1.58M 1.28%
19,975
+14,038
28
$1.47M 1.18%
22,647
+208
29
$1.42M 1.15%
70,600
+37
30
$1.39M 1.12%
46,220
+1,585
31
$1.27M 1.02%
12,642
-72
32
$1.26M 1.02%
8,602
+1,012
33
$1.26M 1.02%
16,939
+349
34
$1.23M 1%
23,772
-950
35
$1.16M 0.93%
30,750
-200
36
$1.11M 0.9%
14,024
+300
37
$1.11M 0.9%
11,202
38
$1.07M 0.86%
77,342
+141
39
$1.01M 0.81%
11,290
+625
40
$1M 0.81%
69,242
+66
41
$992K 0.8%
19,220
-23,400
42
$987K 0.8%
6,120
+107
43
$959K 0.77%
80,626
+2,498
44
$926K 0.75%
6,688
+210
45
$840K 0.68%
9,573
-100
46
$831K 0.67%
7,349
-150
47
$800K 0.65%
12,829
+7
48
$755K 0.61%
36,311
-366
49
$739K 0.6%
26,789
+5,449
50
$734K 0.59%
10,870
+5
1
2
3 4 5