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
$175M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$88.1K
3
+$75.4K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$47.1K
5
PRU icon
Prudential Financial
PRU
+$43.8K

Top Sells

1
+$3.03M
2
+$2.9M
3
+$2.75M
4
MCD icon
McDonald's
MCD
+$81.7K
5
ABBV icon
AbbVie
ABBV
+$77.6K

Sector Composition

1 Technology 21.89%
2 Healthcare 16.92%
3 Industrials 11.01%
4 Financials 8.31%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.61%
153,255
-545
27
$2.79M 1.6%
40,098
+74
28
$2.74M 1.57%
14,431
-25
29
$2.59M 1.48%
34,013
+618
30
$2.53M 1.45%
8,588
-177
31
$2.5M 1.43%
64,408
+176
32
$2.4M 1.38%
84,004
+303
33
$2.37M 1.36%
6,144
34
$2.32M 1.33%
45,758
+215
35
$2.11M 1.21%
7,549
-292
36
$2.1M 1.2%
109,246
+12,552
37
$1.92M 1.1%
27,395
-56
38
$1.34M 0.77%
57,514
39
$1.31M 0.75%
65,889
+795
40
$1.29M 0.74%
8,690
+6
41
$1.19M 0.68%
22,086
+3
42
$1.14M 0.65%
5,597
-66
43
$1.14M 0.65%
35,417
+59
44
$1.12M 0.64%
57,024
+1,957
45
$1.02M 0.58%
32,587
+174
46
$755K 0.43%
12,106
-20
47
$710K 0.41%
3,875
48
$582K 0.33%
5,600
49
$484K 0.28%
31,800
-504
50
$431K 0.25%
50,186
+34
1
2
3