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
$123M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$229K
3
+$203K
4
PNC icon
PNC Financial Services
PNC
+$202K
5
MMM icon
3M
MMM
+$178K

Top Sells

1
+$3.46M
2
+$1.88M
3
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$193K
5
SLB icon
SLB Limited
SLB
+$140K

Sector Composition

1 Healthcare 16.84%
2 Communication Services 14.01%
3 Financials 11.31%
4 Technology 9.55%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.26%
7,026
+250
77
$310K 0.25%
64,000
+2,000
78
$296K 0.24%
4,884
+161
79
$272K 0.22%
14,850
-150
80
$267K 0.22%
11,500
81
$262K 0.21%
1,956
-74
82
$256K 0.21%
+1,863
83
$255K 0.21%
3,148
84
$252K 0.2%
20,246
+139
85
$245K 0.2%
2,837
86
$242K 0.2%
7,825
87
$236K 0.19%
28,735
-3,920
88
$235K 0.19%
1,265
-100
89
$229K 0.19%
+775
90
$228K 0.19%
4,422
91
$220K 0.18%
2,652
-32
92
$218K 0.18%
3,791
+7
93
$212K 0.17%
1,546
94
$203K 0.17%
+2,367
95
$202K 0.16%
+1,400
96
$187K 0.15%
10,503
+75
97
$185K 0.15%
28,399
-1,700
98
$68K 0.06%
14,300
99
$58K 0.05%
10,900
100
– –
-1,080
1 2 3
4
5