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
$128M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$2.28M
4
PG icon
Procter & Gamble
PG
+$258K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

Top Sells

1
+$1.89M
2
+$1.27M
3
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
ABBV icon
AbbVie
ABBV
+$238K

Sector Composition

1 Healthcare 14.61%
2 Technology 12.98%
3 Communication Services 11.78%
4 Financials 10.47%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.24%
12,850
77
$308K 0.24%
7,026
78
$294K 0.23%
750
79
$293K 0.23%
5,284
80
$287K 0.22%
855
-50
81
$278K 0.22%
2,085
-193
82
$275K 0.22%
1,315
+50
83
$270K 0.21%
1,907
-48
84
$268K 0.21%
22,080
+1,687
85
$263K 0.21%
1,870
+4
86
$243K 0.19%
11,000
-500
87
$242K 0.19%
+5,465
88
$239K 0.19%
4,422
89
$238K 0.19%
3,498
90
$238K 0.19%
1,546
91
$236K 0.18%
2,904
92
$228K 0.18%
28,735
93
$228K 0.18%
+4,000
94
$226K 0.18%
2,717
+75
95
$223K 0.17%
7,825
96
$216K 0.17%
2,652
97
$204K 0.16%
+8,652
98
$203K 0.16%
13,268
+1,708
99
$188K 0.15%
10,686
+96
100
$177K 0.14%
28,399
1 2 3
4
5