BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
1-Year Return
12.57%
This Quarter Return
+6.14%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$113M
AUM Growth
+$6.87M
(+6.4%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
454
New
16
Increased
28
Reduced
118
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 2 |
CVS Health
CVS
|
$2.44M |
| 3 |
Foot Locker
FL
|
$1.72M |
| 4 |
Under Armour
UAA
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.62M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$483K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$334K |
| 5 |
Alibaba
BABA
|
$295K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Communication Services | 11.64% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 8.24% |
| 5 | Financials | 7.91% |
