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
$235M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.94M
3
+$2.09M
4
MCD icon
McDonald's
MCD
+$1.94M
5
PG icon
Procter & Gamble
PG
+$1.07M

Top Sells

1
+$28.6M
2
+$18.7M
3
+$11.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.04M
5
NVDA icon
NVIDIA
NVDA
+$5.23M

Sector Composition

1 Technology 29.52%
2 Healthcare 11.63%
3 Industrials 9.54%
4 Financials 9.43%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.46%
38,769
+370
27
$3.38M 1.44%
18,571
+5
28
$3.18M 1.35%
+52,735
29
$3.15M 1.34%
21,759
-203
30
$3.1M 1.32%
21,407
-105
31
$2.94M 1.25%
+12,674
32
$2.73M 1.16%
67,930
-3,702
33
$2.55M 1.09%
8,787
+141
34
$2.33M 0.99%
58,200
-4,416
35
$2.19M 0.93%
102,892
+4,841
36
$2.1M 0.89%
43,367
-387,642
37
$2.09M 0.89%
+2,703
38
$1.94M 0.83%
+6,695
39
$1.43M 0.61%
28,417
+7
40
$1.39M 0.59%
4,801
+25
41
$1.31M 0.56%
22,381
-103,545
42
$1.15M 0.49%
4,968
-50,000
43
$1.07M 0.46%
+6,403
44
$969K 0.41%
30,806
-202
45
$857K 0.36%
4,501
46
$839K 0.36%
2,157
-23
47
$829K 0.35%
3,425
+2,772
48
$701K 0.3%
10,008
+22
49
$587K 0.25%
6,857
+102
50
$571K 0.24%
2,456
+40
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