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
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$576K
3
+$409K
4
COF icon
Capital One
COF
+$353K
5
BAC icon
Bank of America
BAC
+$182K

Top Sells

1
+$1.49M
2
+$416K
3
+$353K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
FMC icon
FMC
FMC
+$175K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.49%
4 Technology 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.24%
1,160
+175
77
$308K 0.24%
3,150
-150
78
$307K 0.24%
1,917
79
$293K 0.23%
7,825
80
$290K 0.22%
33,355
81
$260K 0.2%
6,126
82
$252K 0.2%
19,816
+1,149
83
$246K 0.19%
1,465
-220
84
$227K 0.18%
2,752
+450
85
$224K 0.17%
10,250
+1,500
86
$220K 0.17%
3,772
+6
87
$214K 0.17%
12,556
-215
88
$213K 0.17%
9,500
89
$211K 0.16%
1,995
90
$209K 0.16%
13,500
91
$207K 0.16%
2,837
92
$204K 0.16%
30,099
-1,000
93
$196K 0.15%
4,422
94
$194K 0.15%
2,498
95
$191K 0.15%
1,546
96
$190K 0.15%
8,850
+25
97
$189K 0.15%
8,000
98
$186K 0.14%
1,530
+3
99
$184K 0.14%
2,370
+7
100
$177K 0.14%
4,110
2 3
4
5 6