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
$233M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.09M
3
+$750K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$549K
5
PEP icon
PepsiCo
PEP
+$547K

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.55M
4
MCD icon
McDonald's
MCD
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

1 Technology 28.79%
2 Healthcare 11.88%
3 Industrials 9.84%
4 Financials 8.63%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.17%
44,839
-5,599
52
$375K 0.16%
653
-2,787
53
$316K 0.14%
2,168
+1
54
$313K 0.13%
5,025
-625
55
– –
-2,477
56
– –
-6,918
57
– –
-7,861
58
– –
-11,139
59
– –
-38,468
60
– –
-5,003
61
– –
-32,631
1 2
3