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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.3M
3
+$4.12M
4
MRK icon
Merck
MRK
+$3.81M
5
AAPL icon
Apple
AAPL
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.32%
2 Industrials 11.5%
3 Financials 11.32%
4 Communication Services 10.88%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.43%
+34,240
27
$1.43M 1.36%
+13,106
28
$1.36M 1.3%
+8,433
29
$1.23M 1.18%
+18,420
30
$1.2M 1.15%
+11,202
31
$1.18M 1.13%
+68,192
32
$1.18M 1.12%
+47,669
33
$1.08M 1.04%
+23,338
34
$1.05M 1%
+33,000
35
$969K 0.93%
+28,316
36
$835K 0.8%
+35,073
37
$827K 0.79%
+78,508
38
$789K 0.75%
+5,970
39
$785K 0.75%
+15,160
40
$783K 0.75%
+21,697
41
$781K 0.75%
+5,797
42
$779K 0.74%
+65,218
43
$732K 0.7%
+52,355
44
$692K 0.66%
+14,007
45
$685K 0.65%
+9,548
46
$668K 0.64%
+34,494
47
$593K 0.57%
+5,366
48
$567K 0.54%
+8,850
49
$559K 0.53%
+10,742
50
$519K 0.5%
+17,413
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