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
$206M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$222K
3
+$55.2K

Top Sells

1
+$13.6M
2
+$11.2M
3
+$9.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.38M
5
AMZN icon
Amazon
AMZN
+$9.34M

Sector Composition

1 Technology 22.92%
2 Healthcare 16.16%
3 Industrials 11.59%
4 Communication Services 9.81%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.23%
48,307
-46,537
52
$407K 0.2%
15,471
+2,100
53
$405K 0.2%
30,511
-20,467
54
$387K 0.19%
3,570
-3,564
55
$364K 0.18%
2,290
-2,710
56
$344K 0.17%
2,640
-2,640
57
$222K 0.11%
+9,125
58
$204K 0.1%
1,893
-1,993
59
– –
-61,633
60
– –
-25,380
61
– –
-22,506
62
– –
-38,126
1 2
3