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
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$652K
3
+$465K
4
CELG
Celgene Corp
CELG
+$168K
5
ULTA icon
Ulta Beauty
ULTA
+$139K

Top Sells

1
+$362K
2
+$290K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$101K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.28%
19,344
+2,700
77
$326K 0.27%
10,254
+6
78
$318K 0.27%
2,464
79
$310K 0.26%
36,030
-1,875
80
$293K 0.25%
24,345
81
$277K 0.23%
5,553
82
$260K 0.22%
8,825
-1,294
83
$259K 0.22%
3,951
+160
84
$241K 0.2%
6,150
+300
85
$238K 0.2%
8,000
86
$236K 0.2%
5,688
+653
87
$229K 0.19%
35,774
-1,500
88
$229K 0.19%
8,668
89
$226K 0.19%
17,596
90
$222K 0.19%
2,000
+200
91
$205K 0.17%
3,550
92
$203K 0.17%
3,285
93
$192K 0.16%
1,667
94
$190K 0.16%
2,848
95
$182K 0.15%
3,400
96
$178K 0.15%
1,534
97
$177K 0.15%
3,925
98
$177K 0.15%
2,375
99
$175K 0.15%
5,675
100
$170K 0.14%
15,600
-2,100
2 3
4
5 6