BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$322K
3
+$249K
4
GIS icon
General Mills
GIS
+$226K
5
PNC icon
PNC Financial Services
PNC
+$224K

Top Sells

1
+$3.27M
2
+$2.67M
3
+$1.97M
4
DD icon
DuPont de Nemours
DD
+$1.56M
5
GSK icon
GSK
GSK
+$1.51M

Sector Composition

1 Healthcare 16.15%
2 Industrials 13.79%
3 Consumer Discretionary 13.24%
4 Financials 13.18%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.32%
7,375
-1,099
52
$308K 0.32%
2,967
+100
53
$307K 0.31%
12,300
-1,650
54
$290K 0.3%
2,003
-111
55
$283K 0.29%
1,693
+12
56
$255K 0.26%
4,920
-175
57
$255K 0.26%
5,284
58
$249K 0.26%
+1,311
59
$228K 0.23%
7,172
60
$226K 0.23%
+4,375
61
$224K 0.23%
+1,829
62
$217K 0.22%
+4,025
63
$211K 0.22%
14,707
+1,415
64
$202K 0.21%
1,501
-374
65
– –
-12,500
66
– –
-12,850
67
– –
-78,508
68
– –
-37,957
69
– –
-13,008
70
– –
-17,413
71
– –
-3,498
72
– –
-34,652
73
– –
-68,192
74
– –
-4,989
75
– –
-3,560
1 2
3
4