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
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$1.07M
4
UA icon
Under Armour Class C
UA
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

1
+$1.72M
2
+$952K
3
+$819K
4
BA icon
Boeing
BA
+$386K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.23%
7,965
+1,066
77
$275K 0.23%
1,875
+159
78
$272K 0.22%
5,993
+1,133
79
$270K 0.22%
33,355
-1,350
80
$265K 0.22%
1,685
81
$239K 0.2%
4,190
-151
82
$230K 0.19%
2,759
+2
83
$224K 0.18%
1,650
84
$206K 0.17%
4,422
85
$202K 0.17%
2,275
+200
86
$195K 0.16%
2,498
87
$191K 0.16%
31,599
+1,000
88
$190K 0.16%
765
-100
89
$187K 0.15%
4,110
90
$187K 0.15%
9,760
+2,800
91
$186K 0.15%
2,800
92
$181K 0.15%
2,069
+500
93
$178K 0.15%
1,592
94
$171K 0.14%
7,000
+2,500
95
$168K 0.14%
2,348
+108
96
$162K 0.13%
1,119
97
$161K 0.13%
2,000
98
$159K 0.13%
1,833
+133
99
$153K 0.13%
3,805
-288
100
$151K 0.12%
3,400
-500
2 3
4
5 6