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
$187M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$307K
3
+$251K
4
TMO icon
Thermo Fisher Scientific
TMO
+$223K
5
LHX icon
L3Harris
LHX
+$116K

Top Sells

1
+$597K
2
+$39.5K
3
+$28.7K
4
PG icon
Procter & Gamble
PG
+$27.3K
5
MSFT icon
Microsoft
MSFT
+$23.3K

Sector Composition

1 Technology 25.05%
2 Healthcare 15.31%
3 Industrials 10.6%
4 Financials 8.36%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.54%
40,037
-61
27
$2.8M 1.5%
33,733
-280
28
$2.78M 1.49%
23,704
-6
29
$2.74M 1.47%
12,135
+35
30
$2.67M 1.43%
8,603
+15
31
$2.52M 1.35%
86,756
+2,752
32
$2.49M 1.33%
152,955
-300
33
$2.42M 1.3%
64,558
+150
34
$2.24M 1.2%
7,550
+1
35
$2.23M 1.19%
45,875
+117
36
$1.97M 1.05%
27,001
-394
37
$1.75M 0.94%
109,180
-66
38
$1.58M 0.84%
81,793
+15,904
39
$1.3M 0.69%
8,511
-179
40
$1.23M 0.66%
22,093
+7
41
$1.23M 0.66%
5,560
-37
42
$1.21M 0.65%
56,739
-285
43
$1.2M 0.64%
35,472
+55
44
$1.19M 0.64%
57,514
45
$1.01M 0.54%
32,623
+36
46
$765K 0.41%
12,150
+44
47
$687K 0.37%
5,600
48
$669K 0.36%
3,760
-115
49
$530K 0.28%
31,971
+171
50
$427K 0.23%
2,475
1
2
3