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
$106M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.71M
3
+$921K
4
BX icon
Blackstone
BX
+$867K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$813K

Top Sells

1
+$3.16M
2
+$1.57M
3
+$934K
4
LHX icon
L3Harris
LHX
+$927K
5
CELG
Celgene Corp
CELG
+$825K

Sector Composition

1 Industrials 14.69%
2 Financials 14.2%
3 Healthcare 14.15%
4 Consumer Discretionary 13.45%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.43%
51,597
+1,112
27
$1.43M 1.35%
35,130
+500
28
$1.4M 1.32%
24,828
+34
29
$942K 0.89%
33,700
-2,663
30
$927K 0.88%
5,287
+91
31
$921K 0.87%
+77,314
32
$867K 0.82%
+18,850
33
$836K 0.79%
66,592
+1,222
34
$813K 0.77%
+9,423
35
$767K 0.72%
10,820
+11
36
$751K 0.71%
13,460
-500
37
$746K 0.7%
15,373
+1,607
38
$708K 0.67%
5,374
+5
39
$585K 0.55%
26,675
+2,117
40
$534K 0.5%
+6,723
41
$532K 0.5%
10,248
42
$447K 0.42%
2,956
+953
43
$440K 0.42%
1,201
+3
44
$405K 0.38%
45,355
-3,533
45
$364K 0.34%
7,026
46
$358K 0.34%
1,326
47
$351K 0.33%
5,483
-1,028
48
$347K 0.33%
6,900
-475
49
$338K 0.32%
8,196
-2,077
50
$331K 0.31%
2,833
-134
1
2
3