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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.72M
4
UAA icon
Under Armour
UAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Top Sells

1
+$2.62M
2
+$1.67M
3
+$483K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$295K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.48%
11,489
-700
52
$550K 0.48%
13,744
53
$533K 0.47%
4,725
54
$530K 0.47%
39,460
55
$528K 0.47%
9,518
+375
56
$525K 0.46%
5,259
-35
57
$484K 0.43%
63,535
58
$471K 0.42%
16,110
-3,414
59
$451K 0.4%
3,120
-80
60
$440K 0.39%
3,981
-20
61
$423K 0.37%
5,930
-50
62
$419K 0.37%
29,610
-2,100
63
$404K 0.36%
23,986
-600
64
$373K 0.33%
41,720
-4,600
65
$370K 0.33%
6,904
66
$359K 0.32%
11,733
+218
67
$355K 0.31%
14,823
-2,200
68
$337K 0.3%
5,566
-795
69
$328K 0.29%
12,620
-2,000
70
$323K 0.28%
17,960
-500
71
$301K 0.27%
8,825
72
$285K 0.25%
7,300
+250
73
$284K 0.25%
2,150
74
$281K 0.25%
2,138
-377
75
$272K 0.24%
1,685
+1,465
1 2
3
4 5