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
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$576K
3
+$409K
4
COF icon
Capital One
COF
+$353K
5
BAC icon
Bank of America
BAC
+$182K

Top Sells

1
+$1.49M
2
+$416K
3
+$353K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
FMC icon
FMC
FMC
+$175K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.49%
4 Technology 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.52%
15,977
-167
52
$642K 0.5%
10,728
+9,627
53
$638K 0.49%
9,198
54
$630K 0.49%
13,464
55
$589K 0.46%
5,289
+380
56
$588K 0.46%
5,261
57
$517K 0.4%
17,395
-1,323
58
$510K 0.4%
36,085
-1,275
59
$499K 0.39%
22,030
-974
60
$492K 0.38%
57,532
+12
61
$492K 0.38%
2,958
-86
62
$468K 0.36%
35,235
+21
63
$464K 0.36%
7,749
64
$458K 0.36%
5,580
65
$438K 0.34%
9,311
+1,065
66
$414K 0.32%
21,450
+1,500
67
$410K 0.32%
5,805
68
$404K 0.31%
2,750
-100
69
$388K 0.3%
40,720
70
$375K 0.29%
137,840
+11,840
71
$375K 0.29%
11,541
-397
72
$374K 0.29%
11,648
-600
73
$353K 0.27%
+4,075
74
$349K 0.27%
6,400
+200
75
$345K 0.27%
14,523
+3,301
1 2
3
4 5