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
$165M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$192K
3
+$162K
4
HON icon
Honeywell
HON
+$116K
5
MRK icon
Merck
MRK
+$110K

Top Sells

1
+$2.95M
2
+$2.73M
3
+$344K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$324K
5
RTN
Raytheon Company
RTN
+$257K

Sector Composition

1 Technology 19.43%
2 Healthcare 17.37%
3 Industrials 12.04%
4 Communication Services 8.64%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.68%
40,580
+868
27
$2.76M 1.67%
45,753
+485
28
$2.68M 1.63%
11,846
+118
29
$2.66M 1.61%
33,280
+115
30
$2.62M 1.59%
59,480
+885
31
$2.51M 1.52%
82,889
+29,079
32
$2.51M 1.52%
14,612
+174
33
$2.47M 1.5%
8,881
+89
34
$2.46M 1.5%
64,581
+1,312
35
$2.46M 1.49%
181,745
-385
36
$2.02M 1.23%
8,734
-12,741
37
$1.86M 1.13%
6,729
+20
38
$1.71M 1.04%
27,390
39
$1.51M 0.91%
97,829
+3,398
40
$1.44M 0.87%
57,514
41
$1.16M 0.7%
62,316
+2,936
42
$1.11M 0.67%
8,779
+217
43
$1.11M 0.67%
54,701
+1,750
44
$1.08M 0.65%
34,113
+152
45
$1.07M 0.65%
35,284
+57
46
$1.05M 0.64%
22,129
+120
47
$1.01M 0.62%
5,626
+359
48
$767K 0.47%
13,202
+355
49
$605K 0.37%
3,910
+65
50
$600K 0.36%
6,200
1
2
3