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
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$1.07M
4
UA icon
Under Armour Class C
UA
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

1
+$1.72M
2
+$952K
3
+$819K
4
BA icon
Boeing
BA
+$386K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.46%
39,060
52
$557K 0.46%
5,259
53
$537K 0.44%
10,491
+402
54
$530K 0.43%
21,908
+33
55
$527K 0.43%
12,544
-1,200
56
$523K 0.43%
34,014
+8,600
57
$498K 0.41%
40,541
+7,121
58
$492K 0.4%
9,098
+450
59
$485K 0.4%
13,238
-493
60
$479K 0.39%
5,580
-50
61
$460K 0.38%
58,320
-5,215
62
$446K 0.37%
8,549
-200
63
$435K 0.36%
32,788
+5,624
64
$411K 0.34%
12,620
65
$405K 0.33%
16,523
-668
66
$401K 0.33%
41,720
67
$396K 0.32%
11,852
+110
68
$391K 0.32%
2,696
+140
69
$384K 0.31%
6,904
70
$381K 0.31%
27,710
-700
71
$380K 0.31%
5,884
+318
72
$368K 0.3%
20,035
+2,925
73
$338K 0.28%
2,650
+200
74
$295K 0.24%
7,825
75
$283K 0.23%
3,300
1 2
3
4 5