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
$117M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$783K
3
+$340K
4
BHC icon
Bausch Health
BHC
+$272K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$3.05M
2
+$1.21M
3
+$594K
4
AMBA icon
Ambarella
AMBA
+$331K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$287K

Sector Composition

1 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.28%
4,325
-4,375
77
$317K 0.27%
10,119
78
$306K 0.26%
24,345
79
$272K 0.23%
+1,370
80
$269K 0.23%
3,791
81
$256K 0.22%
16,644
-38,626
82
$250K 0.21%
5,553
83
$248K 0.21%
37,274
84
$241K 0.21%
17,596
85
$237K 0.2%
5,850
-200
86
$222K 0.19%
8,668
+643
87
$217K 0.19%
3,550
+300
88
$209K 0.18%
3,285
-110
89
$208K 0.18%
2,685
+300
90
$204K 0.17%
1,800
91
$202K 0.17%
2,848
92
$202K 0.17%
5,035
+704
93
$200K 0.17%
2,375
+325
94
$196K 0.17%
1,667
95
$195K 0.17%
17,700
+1,950
96
$183K 0.16%
5,558
97
$180K 0.15%
1,650
98
$176K 0.15%
8,000
99
$172K 0.15%
3,000
+400
100
$170K 0.15%
5,675
-755
2 3
4
5 6