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
$107M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.83M
3
+$454K
4
MO icon
Altria Group
MO
+$311K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$222K

Top Sells

1
+$3.04M
2
+$1.39M
3
+$656K
4
BAX icon
Baxter International
BAX
+$387K
5
CB
CHUBB CORPORATION
CB
+$331K

Sector Composition

1 Healthcare 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.14%
2,850
+350
102
$144K 0.14%
8,000
103
$144K 0.14%
1,546
104
$144K 0.14%
2,900
+300
105
$142K 0.13%
5,375
-300
106
$142K 0.13%
3,925
107
$140K 0.13%
15,600
108
$138K 0.13%
5,558
109
$125K 0.12%
1,400
110
$124K 0.12%
4,740
+940
111
$118K 0.11%
2,450
+200
112
$118K 0.11%
6,435
113
$117K 0.11%
3,400
114
$115K 0.11%
1,164
+134
115
$114K 0.11%
1,700
116
$113K 0.11%
3,365
117
$112K 0.11%
2,100
118
$108K 0.1%
8,600
+5,000
119
$105K 0.1%
1,067
-105
120
$100K 0.09%
3,045
-50
121
$100K 0.09%
800
122
$99K 0.09%
718
123
$99K 0.09%
4,000
124
$99K 0.09%
365
+50
125
$97K 0.09%
2,250
3 4
5
6 7