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
$165M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$192K
3
+$162K
4
HON icon
Honeywell
HON
+$116K
5
MRK icon
Merck
MRK
+$110K

Top Sells

1
+$2.95M
2
+$2.73M
3
+$344K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$324K
5
RTN
Raytheon Company
RTN
+$257K

Sector Composition

1 Technology 19.43%
2 Healthcare 17.37%
3 Industrials 12.04%
4 Communication Services 8.64%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.32%
37,676
+2,227
52
$418K 0.25%
61,097
+10,450
53
$349K 0.21%
12,230
+5
54
$322K 0.2%
14,463
+24
55
$304K 0.18%
2,585
-55
56
$297K 0.18%
2,480
+45
57
– –
-31,741
58
– –
-3,574
1 2
3