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
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$652K
3
+$465K
4
CELG
Celgene Corp
CELG
+$168K
5
ULTA icon
Ulta Beauty
ULTA
+$139K

Top Sells

1
+$362K
2
+$290K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$101K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.14%
1,100
+900
102
$168K 0.14%
1,757
+345
103
$166K 0.14%
5,558
104
$161K 0.13%
1,546
105
$161K 0.13%
2,002
+330
106
$158K 0.13%
1,650
107
$151K 0.13%
4,449
108
$149K 0.12%
2,747
+535
109
$147K 0.12%
790
110
$146K 0.12%
3,365
-300
111
$141K 0.12%
2,500
112
$139K 0.12%
3,550
113
$139K 0.12%
2,700
-300
114
$138K 0.12%
2,250
115
$134K 0.11%
981
116
$134K 0.11%
1,400
-404
117
$131K 0.11%
3,400
+200
118
$130K 0.11%
6,435
119
$126K 0.11%
1,700
120
$124K 0.1%
2,100
121
$123K 0.1%
3,095
-108
122
$122K 0.1%
716
-50
123
$121K 0.1%
2,600
+400
124
$120K 0.1%
2,775
125
$114K 0.1%
950
3 4
5
6 7