BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$322K
3
+$249K
4
GIS icon
General Mills
GIS
+$226K
5
PNC icon
PNC Financial Services
PNC
+$224K

Top Sells

1
+$3.27M
2
+$2.67M
3
+$1.97M
4
DD icon
DuPont de Nemours
DD
+$1.56M
5
GSK icon
GSK
GSK
+$1.51M

Sector Composition

1 Healthcare 16.15%
2 Industrials 13.79%
3 Consumer Discretionary 13.24%
4 Financials 13.18%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,995
77
– –
-31,602
78
– –
-11,202
79
– –
-28,380
80
– –
-28,735
81
– –
-34,494
82
– –
-41,492
83
– –
-52,355
84
– –
-33,162
85
– –
-4,422
86
– –
-13,218
87
– –
-28,316
88
– –
-6,706
89
– –
-10,900
90
– –
-34,270
91
– –
-2,085
92
– –
-9,548
93
– –
-27,399
94
– –
-21,327
1 2 3
4