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
$206M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$222K
3
+$55.2K

Top Sells

1
+$13.6M
2
+$11.2M
3
+$9.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.38M
5
AMZN icon
Amazon
AMZN
+$9.34M

Sector Composition

1 Technology 22.92%
2 Healthcare 16.16%
3 Industrials 11.59%
4 Communication Services 9.81%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.78%
17,557
-18,015
27
$3.22M 1.56%
63,141
-61,183
28
$3.11M 1.51%
19,106
-49,114
29
$3.06M 1.49%
6,719
-7,047
30
$3M 1.46%
14,115
-14,467
31
$2.97M 1.44%
33,075
-29,763
32
$2.85M 1.38%
39,273
-41,243
33
$2.84M 1.38%
11,759
-11,621
34
$2.59M 1.26%
8,651
-7,425
35
$2.16M 1.05%
121,198
-121,801
36
$2.15M 1.05%
52,254
-48,224
37
$2.1M 1.02%
26,905
-27,055
38
$1.5M 0.73%
57,514
-57,514
39
$1.5M 0.73%
55,217
-44,545
40
$1.36M 0.66%
8,891
-8,883
41
$1.34M 0.65%
22,003
-22,001
42
$1.32M 0.64%
34,461
-34,901
43
$1.23M 0.59%
56,160
-55,170
44
$1.22M 0.59%
33,579
-33,429
45
$1.16M 0.56%
5,115
-4,991
46
$971K 0.47%
18,174
-17,850
47
$844K 0.41%
12,586
-12,508
48
$838K 0.41%
6,000
-6,000
49
$668K 0.32%
3,695
-4,325
50
$645K 0.31%
35,029
-32,117
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