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
$160M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.42M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$366K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$258K

Top Sells

1
+$10.6M
2
+$632K
3
+$374K
4
KO icon
Coca-Cola
KO
+$322K
5
PFE icon
Pfizer
PFE
+$269K

Sector Composition

1 Technology 19.97%
2 Healthcare 14.53%
3 Industrials 13.35%
4 Communication Services 11.12%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.63%
30,894
-545
27
$2.52M 1.57%
32,354
-918
28
$2.42M 1.51%
+4,868
29
$2.41M 1.51%
39,630
-798
30
$2.3M 1.43%
106,680
-1,343
31
$2.02M 1.26%
14,595
-46
32
$1.88M 1.18%
27,525
-131
33
$1.48M 0.92%
+59,234
34
$1.4M 0.87%
46,407
-1,657
35
$1.29M 0.8%
19,841
+357
36
$1.23M 0.76%
22,566
+312
37
$1.16M 0.72%
30,182
-1,110
38
$1.14M 0.71%
40,350
+1,813
39
$943K 0.59%
15,369
+2,395
40
$929K 0.58%
4,784
-520
41
$890K 0.56%
30,326
-1,168
42
$818K 0.51%
20,166
+739
43
$776K 0.48%
44,720
+8,088
44
$767K 0.48%
29,875
-250
45
$738K 0.46%
28,843
-2,076
46
$722K 0.45%
3,154
+1,597
47
$694K 0.43%
12,410
-179
48
$642K 0.4%
3,610
+560
49
$577K 0.36%
6,600
-300
50
$489K 0.31%
18,961
-702
1
2
3