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
$117M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$783K
3
+$340K
4
BHC icon
Bausch Health
BHC
+$272K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$3.05M
2
+$1.21M
3
+$594K
4
AMBA icon
Ambarella
AMBA
+$331K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$287K

Sector Composition

1 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.48%
39,460
52
$558K 0.48%
4,875
53
$553K 0.47%
67,308
54
$552K 0.47%
5,150
+400
55
$486K 0.42%
11,553
+989
56
$485K 0.42%
5,073
+400
57
$473K 0.4%
6,413
58
$449K 0.38%
48,320
59
$446K 0.38%
5,804
60
$438K 0.37%
3,576
61
$424K 0.36%
8,532
+2,536
62
$424K 0.36%
16,300
-400
63
$421K 0.36%
7,604
64
$414K 0.35%
2,760
65
$413K 0.35%
11,092
+276
66
$397K 0.34%
20,925
-2,400
67
$381K 0.33%
9,373
+100
68
$373K 0.32%
18,825
69
$372K 0.32%
2,426
+105
70
$367K 0.31%
11,600
-700
71
$352K 0.3%
8,414
-406
72
$351K 0.3%
3,475
73
$343K 0.29%
37,905
74
$340K 0.29%
2,464
75
$338K 0.29%
10,248
+443
1 2
3
4 5