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
$429M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.4M
3
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
5
AMZN icon
Amazon
AMZN
+$9.48M

Top Sells

1
+$2.27M
2
+$270K
3
+$7.62K

Sector Composition

1 Technology 23.9%
2 Healthcare 15.06%
3 Industrials 11.25%
4 Communication Services 10%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.67%
66,270
+33,702
27
$7.04M 1.64%
62,838
+31,419
28
$6.67M 1.55%
16,076
+8,040
29
$6.55M 1.52%
115,440
+52,224
30
$6.46M 1.5%
28,582
+14,612
31
$6.46M 1.5%
124,324
+64,011
32
$5.92M 1.38%
38,126
+17,199
33
$5.52M 1.29%
80,516
+40,228
34
$5.26M 1.22%
23,380
+11,754
35
$4.51M 1.05%
242,999
+122,312
36
$4.48M 1.04%
53,960
+26,930
37
$4.47M 1.04%
100,478
+49,739
38
$4.24M 0.99%
+22,506
39
$3.05M 0.71%
115,028
+57,514
40
$3.01M 0.7%
99,762
+50,481
41
$2.91M 0.68%
17,774
+2,890
42
$2.9M 0.67%
44,004
+22,013
43
$2.71M 0.63%
69,362
+38,116
44
$2.64M 0.62%
67,008
+33,252
45
$2.44M 0.57%
10,106
+5,245
46
$2.34M 0.55%
111,330
+57,207
47
$2.18M 0.51%
36,024
+19,127
48
$1.74M 0.4%
12,000
+5,700
49
$1.72M 0.4%
25,094
+12,583
50
$1.37M 0.32%
8,020
+4,110
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