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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.72M
4
UAA icon
Under Armour
UAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Top Sells

1
+$2.62M
2
+$1.67M
3
+$483K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$295K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.24%
34,705
-1,325
77
$261K 0.23%
4,340
+940
78
$258K 0.23%
2,045
-102
79
$238K 0.21%
17,596
80
$236K 0.21%
4,225
-500
81
$235K 0.21%
21,795
-1,250
82
$227K 0.2%
5,069
-100
83
$222K 0.2%
5,160
-393
84
$221K 0.19%
5,014
-1,149
85
$209K 0.18%
4,860
-1,250
86
$205K 0.18%
1,650
87
$193K 0.17%
2,848
88
$188K 0.17%
865
+75
89
$179K 0.16%
4,149
-300
90
$177K 0.16%
30,599
-5,175
91
$171K 0.15%
4,422
92
$167K 0.15%
1,534
93
$166K 0.15%
6,450
-1,375
94
$165K 0.15%
2,075
-300
95
$164K 0.14%
2,550
-600
96
$164K 0.14%
1,546
97
$155K 0.14%
2,850
98
$149K 0.13%
2,800
-100
99
$148K 0.13%
1,119
100
$142K 0.13%
3,400
2 3
4
5 6