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
$187M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$588K
2 +$307K
3 +$251K
4
TMO icon
Thermo Fisher Scientific
TMO
+$223K
5
LHX icon
L3Harris
LHX
+$116K

Top Sells

1 +$597K
2 +$39.5K
3 +$28.7K
4
PG icon
Procter & Gamble
PG
+$27.3K
5
MSFT icon
Microsoft
MSFT
+$23.3K

Sector Composition

1 Technology 25.05%
2 Healthcare 15.31%
3 Industrials 10.6%
4 Financials 8.36%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$416K 0.22%
49,993
-193
52
$381K 0.2%
15,720
+36
53
$355K 0.19%
11,120
+5
54
$306K 0.16%
2,406
-120
55
$283K 0.15%
3,503
+12