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
$106M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.71M
3
+$921K
4
BX icon
Blackstone
BX
+$867K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$813K

Top Sells

1
+$3.16M
2
+$1.57M
3
+$934K
4
LHX icon
L3Harris
LHX
+$927K
5
CELG
Celgene Corp
CELG
+$825K

Sector Composition

1 Industrials 14.69%
2 Financials 14.2%
3 Healthcare 14.15%
4 Consumer Discretionary 13.45%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.31%
3,050
52
$326K 0.31%
83,120
+11,400
53
$315K 0.3%
12,300
54
$297K 0.28%
+6,993
55
$287K 0.27%
1,693
56
$279K 0.26%
1,543
+232
57
$278K 0.26%
3,664
-253
58
$269K 0.25%
17,975
+3,268
59
$263K 0.25%
+4,422
60
$256K 0.24%
1,814
-15
61
$251K 0.24%
5,284
62
$247K 0.23%
+4,478
63
$240K 0.23%
4,570
-350
64
$226K 0.21%
4,025
65
$221K 0.21%
7,172
66
$218K 0.21%
+2,475
67
– –
-5,805
68
– –
-2,736
69
– –
-21,444
70
– –
-25,479
71
– –
-31,235
72
– –
-4,375
73
– –
-1,501
74
– –
-8,750
1 2
3