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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.72M
4
UAA icon
Under Armour
UAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Top Sells

1
+$2.62M
2
+$1.67M
3
+$483K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.12%
4,093
-4,612
102
$137K 0.12%
1,316
+152
103
$133K 0.12%
1,400
104
$131K 0.12%
1,700
105
$126K 0.11%
1,067
106
$124K 0.11%
4,858
-700
107
$123K 0.11%
3,725
-200
108
$123K 0.11%
1,569
-150
109
$122K 0.11%
8,180
-3,373
110
$121K 0.11%
8,800
-1,600
111
$118K 0.1%
4,340
-400
112
$117K 0.1%
718
113
$116K 0.1%
2,100
114
$116K 0.1%
6,435
115
$114K 0.1%
2,450
116
$114K 0.1%
800
117
$107K 0.09%
9,390
+1,000
118
$105K 0.09%
4,000
119
$103K 0.09%
7,100
-1,500
120
$100K 0.09%
1,600
+600
121
$98K 0.09%
3,045
122
$98K 0.09%
315
-50
123
$97K 0.09%
3,065
-300
124
$97K 0.09%
650
125
$97K 0.09%
2,250
3 4
5
6 7