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
$197M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$767K
3
+$400K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
5
ABBV icon
AbbVie
ABBV
+$326K

Top Sells

1
+$1.37M
2
+$976K
3
+$487K
4
LVS icon
Las Vegas Sands
LVS
+$74.8K
5
SWKS icon
Skyworks Solutions
SWKS
+$31.5K

Sector Composition

1 Technology 20.7%
2 Healthcare 14.22%
3 Industrials 11.82%
4 Communication Services 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.77%
20,927
-189
27
$3.48M 1.76%
33,912
+2,445
28
$3.44M 1.75%
32,568
+31
29
$3.27M 1.66%
60,313
+2,046
30
$3.08M 1.56%
13,970
+9
31
$3.04M 1.54%
5,254
+215
32
$2.66M 1.35%
8,036
+5
33
$2.52M 1.28%
40,288
+204
34
$2.5M 1.27%
11,626
+621
35
$2.48M 1.26%
120,687
+3,026
36
$2.27M 1.15%
61,520
-2,030
37
$2.17M 1.1%
50,739
+10
38
$2.13M 1.08%
27,030
-120
39
$2.1M 1.06%
14,884
+63
40
$1.48M 0.75%
57,514
41
$1.45M 0.74%
49,281
+324
42
$1.4M 0.71%
21,991
-11
43
$1.31M 0.67%
33,756
+1,819
44
$1.19M 0.61%
16,897
+558
45
$1.18M 0.6%
31,246
+388
46
$1.09M 0.55%
4,861
+25
47
$1.08M 0.55%
54,123
+4,753
48
$849K 0.43%
6,300
-10,200
49
$769K 0.39%
12,511
+34
50
$767K 0.39%
+62,261
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