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
$124M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$260K
3
+$205K
4
BAC icon
Bank of America
BAC
+$121K
5
V icon
Visa
V
+$106K

Top Sells

1
+$851K
2
+$613K
3
+$308K
4
SLB icon
SLB Limited
SLB
+$116K
5
GE icon
GE Aerospace
GE
+$111K

Sector Composition

1 Healthcare 17.42%
2 Communication Services 13.19%
3 Financials 10.21%
4 Technology 8.87%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.63%
36,152
52
$761K 0.62%
56,152
+67
53
$665K 0.54%
13,496
+4
54
$625K 0.51%
5,605
55
$580K 0.47%
17,369
-843
56
$535K 0.43%
36,085
57
$522K 0.42%
57,590
+37
58
$521K 0.42%
20,131
+2,630
59
$501K 0.41%
22,095
+31
60
$487K 0.39%
7,749
61
$468K 0.38%
34,076
+20
62
$434K 0.35%
8,349
-1,019
63
$430K 0.35%
20,751
+38
64
$429K 0.35%
5,870
65
$427K 0.35%
5,089
66
$412K 0.33%
11,248
-400
67
$396K 0.32%
40,720
68
$393K 0.32%
11,599
+8
69
$377K 0.3%
8,000
70
$372K 0.3%
2,275
+300
71
$366K 0.3%
1,178
+1
72
$364K 0.29%
6,600
+600
73
$350K 0.28%
3,150
74
$345K 0.28%
4,075
75
$337K 0.27%
1,921
+1
1 2
3
4