BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.83M
3
+$454K
4
MO icon
Altria Group
MO
+$311K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$222K

Top Sells

1
+$3.04M
2
+$1.39M
3
+$656K
4
BAX icon
Baxter International
BAX
+$387K
5
CB
CHUBB CORPORATION
CB
+$331K

Sector Composition

1 Healthcare 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.5%
8,498
-2,890
52
$499K 0.47%
5,294
+96
53
$478K 0.45%
4,725
-150
54
$475K 0.45%
31,710
-500
55
$457K 0.43%
63,535
-1,573
56
$447K 0.42%
17,023
-2,550
57
$432K 0.41%
4,001
+425
58
$430K 0.4%
5,980
59
$419K 0.39%
3,200
60
$405K 0.38%
9,143
+470
61
$396K 0.37%
46,320
62
$383K 0.36%
24,586
+5,242
63
$375K 0.35%
6,904
-300
64
$357K 0.34%
14,620
+520
65
$356K 0.33%
6,361
-52
66
$349K 0.33%
2,515
+89
67
$343K 0.32%
11,515
+1,261
68
$334K 0.31%
10,500
69
$320K 0.3%
11,553
70
$317K 0.3%
18,460
-365
71
$293K 0.28%
6,091
+403
72
$290K 0.27%
8,825
73
$288K 0.27%
36,030
74
$273K 0.26%
4,725
-10
75
$267K 0.25%
6,163
-602
1 2
3
4 5