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
$233M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.09M
3
+$750K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$549K
5
PEP icon
PepsiCo
PEP
+$547K

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.55M
4
MCD icon
McDonald's
MCD
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

1 Technology 28.79%
2 Healthcare 11.88%
3 Industrials 9.84%
4 Financials 8.63%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.61%
96,251
+19,268
27
$3.66M 1.57%
92,977
+6,707
28
$3.55M 1.52%
21,962
-8
29
$3.38M 1.45%
38,399
-114
30
$3.14M 1.35%
18,566
+1,126
31
$3.14M 1.35%
21,512
-227
32
$2.82M 1.21%
62,616
-3
33
$2.55M 1.09%
8,646
-219
34
$2.15M 0.92%
98,051
-727
35
$1.95M 0.84%
431,009
+387,060
36
$1.46M 0.62%
28,410
+6
37
$1.35M 0.58%
4,776
-410
38
$1.32M 0.57%
125,926
+103,568
39
$1.25M 0.54%
54,968
40
$1.03M 0.44%
31,008
-7
41
$879K 0.38%
2,180
-207
42
$766K 0.33%
4,501
+1
43
$716K 0.31%
9,986
-1,542
44
$593K 0.25%
6,755
-150
45
$565K 0.24%
4,175
+54
46
$549K 0.24%
+24,116
47
$545K 0.23%
2,416
+289
48
$495K 0.21%
1,765
-50
49
$445K 0.19%
22,202
-10,390
50
$393K 0.17%
1,061,574
+1,047,921
1
2
3