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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.3M
3
+$4.12M
4
MRK icon
Merck
MRK
+$3.81M
5
AAPL icon
Apple
AAPL
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.32%
2 Industrials 11.5%
3 Financials 11.32%
4 Communication Services 10.88%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.48%
+41,492
52
$448K 0.43%
+6,706
53
$445K 0.43%
+10,248
54
$436K 0.42%
+2,735
55
$435K 0.42%
+23,473
56
$432K 0.41%
+7,232
57
$431K 0.41%
+4,989
58
$422K 0.4%
+33,162
59
$390K 0.37%
+9,415
60
$380K 0.36%
+48,844
61
$361K 0.34%
+28,380
62
$348K 0.33%
+8,474
63
$333K 0.32%
+7,026
64
$332K 0.32%
+34,270
65
$327K 0.31%
+12,850
66
$314K 0.3%
+1,198
67
$294K 0.28%
+3,050
68
$289K 0.28%
+13,950
69
$270K 0.26%
+2,114
70
$268K 0.26%
+1,315
71
$267K 0.26%
+13,008
72
$267K 0.26%
+3,917
73
$255K 0.24%
+2,867
74
$250K 0.24%
+3,498
75
$248K 0.24%
+770
1 2
3
4