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
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$652K
3
+$465K
4
CELG
Celgene Corp
CELG
+$168K
5
ULTA icon
Ulta Beauty
ULTA
+$139K

Top Sells

1
+$362K
2
+$290K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$101K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.5%
4,875
52
$594K 0.5%
13,944
53
$588K 0.49%
5,550
+400
54
$549K 0.46%
39,460
55
$527K 0.44%
10,775
-536
56
$520K 0.44%
65,108
-2,200
57
$514K 0.43%
10,500
+9,500
58
$486K 0.41%
4,735
+410
59
$485K 0.41%
5,198
+125
60
$479K 0.4%
12,611
+1,519
61
$448K 0.38%
6,413
62
$444K 0.37%
3,200
+440
63
$444K 0.37%
11,553
64
$434K 0.36%
3,576
65
$422K 0.35%
5,980
+176
66
$403K 0.34%
46,320
-2,000
67
$397K 0.33%
8,705
+173
68
$392K 0.33%
7,204
-400
69
$383K 0.32%
8,673
-700
70
$377K 0.32%
2,426
71
$372K 0.31%
11,600
72
$363K 0.3%
18,825
73
$346K 0.29%
14,100
-2,200
74
$337K 0.28%
6,765
-1,649
75
$331K 0.28%
3,475
1 2
3
4 5