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
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$670K
3
+$123K
4
BMY icon
Bristol-Myers Squibb
BMY
+$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$104K

Top Sells

1
+$1.99M
2
+$1.71M
3
+$280K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.23%
3,300
77
$286K 0.23%
1,917
+113
78
$270K 0.22%
1,685
79
$266K 0.21%
7,825
80
$261K 0.21%
11,222
+4,249
81
$254K 0.2%
6,126
+133
82
$246K 0.2%
985
+220
83
$235K 0.19%
18,667
+9,770
84
$216K 0.17%
12,771
+3,534
85
$211K 0.17%
31,099
86
$209K 0.17%
3,766
-200
87
$207K 0.17%
1,995
-74
88
$205K 0.16%
9,500
89
$201K 0.16%
2,837
90
$194K 0.16%
4,422
91
$191K 0.15%
2,498
92
$190K 0.15%
2,302
93
$187K 0.15%
3,805
94
$182K 0.15%
1,119
95
$182K 0.15%
4,110
96
$179K 0.14%
2,363
+9
97
$178K 0.14%
8,825
-467
98
$176K 0.14%
1,527
+207
99
$170K 0.14%
1,546
100
$164K 0.13%
1,400
2 3
4
5 6