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
$160M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.35M
3
+$1.46M
4
AMGN icon
Amgen
AMGN
+$368K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$247K

Top Sells

1
+$9.6M
2
+$374K
3
+$322K
4
PFE icon
Pfizer
PFE
+$269K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$235K

Sector Composition

1 Technology 19.97%
2 Healthcare 14.53%
3 Industrials 13.35%
4 Communication Services 11.12%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.29%
35,824
52
$420K 0.26%
19,918
-29,974
53
$394K 0.25%
2,610
-140
54
$320K 0.2%
4,930
-30
55
$258K 0.16%
+16,134
56
$234K 0.15%
+2,773
57
– –
-6,600
58
– –
-7,823
59
– –
-1,051
1 2
3