BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.83M
3
+$454K
4
MO icon
Altria Group
MO
+$311K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$222K

Top Sells

1
+$3.04M
2
+$1.39M
3
+$656K
4
BAX icon
Baxter International
BAX
+$387K
5
CB
CHUBB CORPORATION
CB
+$331K

Sector Composition

1 Healthcare 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.24%
8,705
77
$255K 0.24%
23,045
-1,300
78
$254K 0.24%
2,147
-317
79
$254K 0.24%
3,951
80
$248K 0.23%
2,150
+150
81
$245K 0.23%
6,110
-40
82
$233K 0.22%
5,553
83
$226K 0.21%
17,596
84
$222K 0.21%
+7,050
85
$216K 0.2%
10,400
-1,200
86
$216K 0.2%
5,169
+3,959
87
$211K 0.2%
3,150
-400
88
$211K 0.2%
35,774
89
$200K 0.19%
2,848
90
$193K 0.18%
3,400
91
$189K 0.18%
7,825
-843
92
$186K 0.17%
4,422
+872
93
$180K 0.17%
1,650
94
$179K 0.17%
2,375
95
$178K 0.17%
1,667
96
$167K 0.16%
4,449
97
$165K 0.15%
1,534
98
$164K 0.15%
790
99
$152K 0.14%
1,719
-38
100
$146K 0.14%
1,119
+138
2 3
4
5 6