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
$242M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.29M
3
+$949K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$944K
5
CDNS icon
Cadence Design Systems
CDNS
+$762K

Top Sells

1
+$8M
2
+$3.45M
3
+$1.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$276K
5
NVDA icon
NVIDIA
NVDA
+$260K

Sector Composition

1 Technology 28.86%
2 Healthcare 12.09%
3 Industrials 8.89%
4 Financials 8.36%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.29%
+1,815
52
$633K 0.26%
32,592
+143
53
$629K 0.26%
6,905
-170
54
$502K 0.21%
4,121
-121
55
$481K 0.2%
2,127
-28
56
$412K 0.17%
50,438
+104
57
$384K 0.16%
11,139
+4
58
$354K 0.15%
13,653
+390
59
$331K 0.14%
+5,650
60
$297K 0.12%
2,167
-210
61
– –
-151,055
62
– –
-1,501
63
– –
-56,389
1 2
3