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
$175M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$88.1K
3
+$75.4K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$47.1K
5
PRU icon
Prudential Financial
PRU
+$43.8K

Top Sells

1
+$3.03M
2
+$2.9M
3
+$2.75M
4
MCD icon
McDonald's
MCD
+$81.7K
5
ABBV icon
AbbVie
ABBV
+$77.6K

Sector Composition

1 Technology 21.89%
2 Healthcare 16.92%
3 Industrials 11.01%
4 Financials 8.31%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.22%
15,684
+30
52
$374K 0.21%
2,475
-5
53
$362K 0.21%
11,115
+5
54
$326K 0.19%
2,526
-60
55
$289K 0.17%
3,491
+58
56
– –
-31,616
57
– –
-28,971
1 2
3