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
$226M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$4.19M
3 +$1.34M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
AAPL icon
Apple
AAPL
+$987K

Top Sells

1 +$5.85M
2 +$3.43M
3 +$3.42M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.98M
5
AMD icon
Advanced Micro Devices
AMD
+$796K

Sector Composition

1 Technology 25.2%
2 Healthcare 12.04%
3 Industrials 9.37%
4 Financials 8.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.58M 1.59%
59,629
-834
27
$3.53M 1.56%
22,007
-6
28
$3.45M 1.53%
151,055
-2,600
29
$3.42M 1.52%
22,170
-495
30
$3.23M 1.43%
86,318
-257
31
$2.99M 1.33%
32,871
-425
32
$2.75M 1.22%
38,794
-740
33
$2.71M 1.2%
63,227
-582
34
$2.35M 1.04%
17,472
+3,558
35
$2.23M 0.99%
26,872
+238
36
$1.98M 0.88%
97,671
+7,413
37
$1.93M 0.86%
7,016
-197
38
$1.46M 0.65%
35,017
-170
39
$1.42M 0.63%
5,520
+15
40
$1.34M 0.59%
+28,494
41
$1.28M 0.57%
22,351
-34,661
42
$1.26M 0.56%
56,389
-623
43
$1.26M 0.56%
56,389
+48,320
44
$1.09M 0.49%
56,714
45
$995K 0.44%
31,081
-726
46
$858K 0.38%
+2,385
47
$772K 0.34%
11,884
-365
48
$759K 0.34%
3,570
49
$719K 0.32%
4,600
50
$687K 0.3%
7,075
-48