BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$251K
3
+$200K
4
BAC icon
Bank of America
BAC
+$116K
5
V icon
Visa
V
+$102K

Top Sells

1
+$851K
2
+$613K
3
+$303K
4
GE icon
GE Aerospace
GE
+$116K
5
SLB icon
SLB Ltd
SLB
+$110K

Sector Composition

1 Healthcare 17.42%
2 Communication Services 13.19%
3 Financials 10.21%
4 Technology 8.87%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.26%
2,295
77
$305K 0.25%
6,776
78
$297K 0.24%
7,825
79
$293K 0.24%
12,100
+1,350
80
$277K 0.22%
32,655
-700
81
$277K 0.22%
62,000
+2,000
82
$271K 0.22%
15,000
83
$269K 0.22%
11,500
+1,000
84
$260K 0.21%
+4,723
85
$260K 0.21%
20,107
+141
86
$242K 0.2%
3,148
87
$235K 0.19%
2,030
+1
88
$224K 0.18%
1,365
89
$223K 0.18%
2,684
+100
90
$222K 0.18%
2,837
91
$205K 0.17%
+4,422
92
$203K 0.16%
3,784
+6
93
$201K 0.16%
30,099
94
$201K 0.16%
1,080
-145
95
$200K 0.16%
1,546
96
$179K 0.14%
10,428
-223
97
$68K 0.06%
14,300
98
$58K 0.05%
10,900
99
– –
-14,139
100
– –
-28,510
1 2 3
4