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
$128M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$2.28M
4
PG icon
Procter & Gamble
PG
+$258K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

Top Sells

1
+$1.89M
2
+$1.27M
3
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
ABBV icon
AbbVie
ABBV
+$238K

Sector Composition

1 Healthcare 14.61%
2 Technology 12.98%
3 Communication Services 11.78%
4 Financials 10.47%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.58%
10,977
+107
52
$733K 0.57%
35,561
-750
53
$667K 0.52%
52,812
-4,580
54
$592K 0.46%
5,439
-25
55
$588K 0.46%
18,280
+2,242
56
$540K 0.42%
6,692
-408
57
$525K 0.41%
23,612
+37
58
$514K 0.4%
7,432
59
$504K 0.39%
3,065
+62
60
$500K 0.39%
23,187
+28
61
$483K 0.38%
52,602
-6,061
62
$470K 0.37%
35,085
63
$451K 0.35%
7,550
64
$433K 0.34%
33,156
+23
65
$428K 0.33%
10,248
-400
66
$399K 0.31%
9,149
67
$395K 0.31%
4,989
-100
68
$389K 0.3%
65,600
+7,600
69
$374K 0.29%
4,075
70
$374K 0.29%
1,266
+2
71
$346K 0.27%
3,150
72
$340K 0.27%
35,170
73
$335K 0.26%
6,300
74
$330K 0.26%
9,591
-1,732
75
$316K 0.25%
14,850
1 2
3
4 5