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
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$670K
3
+$123K
4
BMY icon
Bristol-Myers Squibb
BMY
+$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$104K

Top Sells

1
+$1.99M
2
+$1.71M
3
+$280K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.49%
20,974
-3,370
52
$602K 0.48%
13,464
+800
53
$596K 0.48%
47,404
+29
54
$550K 0.44%
5,261
-20
55
$544K 0.44%
9,198
+100
56
$524K 0.42%
37,360
-1,700
57
$506K 0.41%
18,718
-234
58
$503K 0.4%
4,909
+103
59
$502K 0.4%
23,004
+664
60
$483K 0.39%
3,044
+348
61
$469K 0.38%
57,520
62
$463K 0.37%
35,214
63
$452K 0.36%
17,942
-1,412
64
$433K 0.35%
5,580
65
$432K 0.35%
7,749
-600
66
$400K 0.32%
5,805
67
$396K 0.32%
8,246
68
$382K 0.31%
2,850
+200
69
$368K 0.3%
11,938
+8
70
$367K 0.29%
19,950
-85
71
$366K 0.29%
12,248
-372
72
$358K 0.29%
40,720
-1,000
73
$336K 0.27%
126,000
+15,880
74
$335K 0.27%
6,200
-600
75
$295K 0.24%
33,355
1 2
3
4 5