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
$124M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.11M
3
+$222K
4
MU icon
Micron Technology
MU
+$219K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$161K

Top Sells

1
+$1.21M
2
+$318K
3
+$102K
4
GLD icon
SPDR Gold Trust
GLD
+$59.1K
5
META icon
Meta Platforms (Facebook)
META
+$53.5K

Sector Composition

1 Healthcare 16.15%
2 Communication Services 12.35%
3 Technology 11.74%
4 Financials 11.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.25%
7,550
-200
77
$303K 0.24%
12,850
78
$297K 0.24%
905
+130
79
$277K 0.22%
5,284
+400
80
$276K 0.22%
14,850
81
$263K 0.21%
1,955
-1
82
$259K 0.21%
11,500
83
$253K 0.2%
1,866
+3
84
$244K 0.2%
2,904
+67
85
$239K 0.19%
20,393
+147
86
$238K 0.19%
1,265
87
$236K 0.19%
3,498
+350
88
$228K 0.18%
28,735
89
$222K 0.18%
+750
90
$222K 0.18%
4,422
91
$221K 0.18%
7,825
92
$220K 0.18%
3,798
+7
93
$219K 0.18%
+4,200
94
$218K 0.18%
2,642
+275
95
$215K 0.17%
1,546
96
$212K 0.17%
1,400
97
$200K 0.16%
2,652
98
$186K 0.15%
28,399
99
$180K 0.15%
10,590
+87
100
$161K 0.13%
+11,560
1 2 3
4
5