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
$106M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Sells

1 +$1.82M
2 +$1.4M
3 +$1.38M
4
V icon
Visa
V
+$791K
5
AMD icon
Advanced Micro Devices
AMD
+$499K

Sector Composition

1 Technology 24.26%
2 Healthcare 13.9%
3 Communication Services 11.44%
4 Consumer Discretionary 11.09%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.6M 1.5%
30,889
+204
27
$1.56M 1.47%
14,190
-697
28
$1.18M 1.1%
27,581
-1,415
29
$1.11M 1.04%
+21,219
30
$1.11M 1.04%
18,687
-139
31
$1.08M 1.01%
14,890
-455
32
$923K 0.87%
+28,974
33
$918K 0.86%
43,247
-219
34
$799K 0.75%
17,656
-1,421
35
$786K 0.74%
105,936
+84,888
36
$750K 0.7%
+30,125
37
$711K 0.67%
18,397
38
$665K 0.62%
4,973
-322
39
$649K 0.61%
31,406
-1,020
40
$616K 0.58%
4,833
+94
41
$577K 0.54%
13,713
-439
42
$576K 0.54%
33,720
-1,388
43
$572K 0.54%
12,301
+241
44
$493K 0.46%
26,805
+49
45
$476K 0.45%
36,997
+2,854
46
$460K 0.43%
14,131
+8,848
47
$452K 0.42%
3,050
48
$427K 0.4%
+18,663
49
$400K 0.38%
6,900
-4,800
50
$374K 0.35%
+26,827