BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$322K
3
+$249K
4
GIS icon
General Mills
GIS
+$226K
5
PNC icon
PNC Financial Services
PNC
+$224K

Top Sells

1
+$3.27M
2
+$2.67M
3
+$1.97M
4
DD icon
DuPont de Nemours
DD
+$1.56M
5
GSK icon
GSK
GSK
+$1.51M

Sector Composition

1 Healthcare 16.15%
2 Industrials 13.79%
3 Consumer Discretionary 13.24%
4 Financials 13.18%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.47%
34,630
+1,630
27
$1.39M 1.43%
50,485
+2,816
28
$1.34M 1.37%
24,794
+1,456
29
$935K 0.96%
36,363
+1,290
30
$934K 0.96%
21,444
-253
31
$927K 0.95%
5,805
+8
32
$839K 0.86%
65,370
+152
33
$826K 0.85%
5,196
-774
34
$825K 0.85%
8,750
-100
35
$819K 0.84%
13,960
-1,200
36
$791K 0.81%
13,766
-241
37
$673K 0.69%
10,809
+67
38
$658K 0.67%
5,369
+3
39
$528K 0.54%
24,558
+1,085
40
$495K 0.51%
10,248
41
$475K 0.49%
2,736
+1
42
$446K 0.46%
6,511
-721
43
$418K 0.43%
48,888
+44
44
$414K 0.42%
10,273
+858
45
$360K 0.37%
1,198
46
$341K 0.35%
3,050
47
$329K 0.34%
7,026
48
$322K 0.33%
+71,720
49
$321K 0.33%
1,326
+11
50
$316K 0.32%
3,917
1
2
3 4