BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.16M
3
+$204K
4
MU icon
Micron Technology
MU
+$201K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$167K

Top Sells

1
+$1.29M
2
+$315K
3
+$118K
4
META icon
Meta Platforms (Facebook)
META
+$60.1K
5
GLD icon
SPDR Gold Trust
GLD
+$59.3K

Sector Composition

1 Healthcare 16.15%
2 Communication Services 12.35%
3 Technology 11.74%
4 Financials 11.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.58%
57,392
+67
52
$706K 0.57%
7,100
-31
53
$696K 0.56%
13,480
+4
54
$596K 0.48%
5,464
-75
55
$551K 0.45%
3,003
+180
56
$512K 0.41%
58,663
+37
57
$512K 0.41%
16,038
+90
58
$508K 0.41%
7,432
-317
59
$496K 0.4%
35,085
60
$494K 0.4%
23,159
+1,033
61
$488K 0.39%
23,575
+2,574
62
$435K 0.35%
10,648
63
$432K 0.35%
33,133
-963
64
$431K 0.35%
2,417
+17
65
$427K 0.34%
1,264
+2
66
$420K 0.34%
9,149
+850
67
$394K 0.32%
5,089
68
$390K 0.31%
4,075
69
$381K 0.31%
11,323
-414
70
$338K 0.27%
6,300
-300
71
$336K 0.27%
3,150
72
$336K 0.27%
58,000
-6,000
73
$334K 0.27%
2,278
74
$326K 0.26%
35,170
-5,550
75
$305K 0.25%
7,026
1 2
3
4 5