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
$117M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$783K
3
+$340K
4
BHC icon
Bausch Health
BHC
+$272K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$3.05M
2
+$1.21M
3
+$594K
4
AMBA icon
Ambarella
AMBA
+$331K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$287K

Sector Composition

1 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.15%
1,534
102
$168K 0.14%
1,804
103
$167K 0.14%
1,546
104
$161K 0.14%
3,400
105
$160K 0.14%
790
+150
106
$157K 0.13%
4,449
-500
107
$156K 0.13%
3,665
108
$153K 0.13%
1,412
+188
109
$149K 0.13%
3,550
110
$142K 0.12%
981
+181
111
$140K 0.12%
2,250
-19,488
112
$136K 0.12%
2,500
113
$133K 0.11%
3,200
114
$133K 0.11%
+1,700
115
$131K 0.11%
6,435
-150
116
$129K 0.11%
3,203
117
$127K 0.11%
766
+66
118
$126K 0.11%
2,775
119
$126K 0.11%
1,672
+6
120
$124K 0.11%
2,100
121
$121K 0.1%
2,212
122
$120K 0.1%
3,925
-900
123
$119K 0.1%
2,200
124
$118K 0.1%
5,205
125
$115K 0.1%
950
3 4
5
6 7