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
$128M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$2.28M
4
PG icon
Procter & Gamble
PG
+$258K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

Top Sells

1
+$1.89M
2
+$1.27M
3
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
ABBV icon
AbbVie
ABBV
+$238K

Sector Composition

1 Healthcare 14.61%
2 Technology 12.98%
3 Communication Services 11.78%
4 Financials 10.47%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.43%
39,447
+370
27
$1.75M 1.37%
13,860
-275
28
$1.6M 1.25%
31,782
-1,880
29
$1.58M 1.24%
10,175
+1,573
30
$1.57M 1.23%
19,977
+2
31
$1.5M 1.17%
22,307
-340
32
$1.42M 1.11%
71,237
+637
33
$1.35M 1.06%
17,324
+3,300
34
$1.35M 1.05%
16,289
-650
35
$1.31M 1.03%
46,656
+436
36
$1.21M 0.95%
23,382
-390
37
$1.16M 0.91%
30,750
38
$1.04M 0.82%
11,202
39
$987K 0.77%
67,626
-1,616
40
$977K 0.76%
17,520
-1,700
41
$969K 0.76%
83,938
+3,312
42
$954K 0.75%
35,874
+9,085
43
$918K 0.72%
9,648
+75
44
$912K 0.71%
69,114
-8,228
45
$909K 0.71%
6,585
-103
46
$864K 0.68%
5,979
-141
47
$831K 0.65%
14,638
+1,809
48
$821K 0.64%
10,340
-950
49
$798K 0.62%
7,074
-275
50
$741K 0.58%
13,980
+500
1
2
3 4 5