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
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$1.07M
4
UA icon
Under Armour Class C
UA
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

1
+$1.72M
2
+$952K
3
+$819K
4
BA icon
Boeing
BA
+$386K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.12%
9,632
+351
102
$149K 0.12%
3,153
103
$146K 0.12%
2,875
-900
104
$144K 0.12%
7,169
+770
105
$142K 0.12%
4,858
106
$141K 0.12%
7,523
-657
107
$141K 0.12%
1,319
+1
108
$132K 0.11%
800
109
$129K 0.11%
8,877
+2,237
110
$128K 0.1%
1,067
111
$123K 0.1%
11,350
+7,550
112
$122K 0.1%
2,100
113
$118K 0.1%
3,849
-300
114
$118K 0.1%
100,080
+20,080
115
$118K 0.1%
2,250
116
$117K 0.1%
6,669
+9
117
$117K 0.1%
1,319
118
$114K 0.09%
1,592
+100
119
$114K 0.09%
1,400
120
$112K 0.09%
4,000
121
$110K 0.09%
7,100
122
$110K 0.09%
3,840
123
$110K 0.09%
971
-500
124
$109K 0.09%
718
125
$109K 0.09%
3,065
3 4
5
6 7