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
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$670K
3
+$123K
4
BMY icon
Bristol-Myers Squibb
BMY
+$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$104K

Top Sells

1
+$1.99M
2
+$1.71M
3
+$280K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.13%
13,500
102
$156K 0.13%
7,523
103
$155K 0.12%
8,750
+500
104
$145K 0.12%
2,675
105
$144K 0.12%
1,950
106
$144K 0.12%
2,100
107
$132K 0.11%
4,910
+650
108
$131K 0.11%
4,858
109
$124K 0.1%
664
110
$118K 0.09%
2,350
111
$116K 0.09%
3,840
112
$115K 0.09%
3,322
113
$115K 0.09%
4,735
-245
114
$115K 0.09%
1,319
115
$115K 0.09%
4,000
116
$114K 0.09%
3,065
117
$110K 0.09%
3,450
+3,250
118
$109K 0.09%
1,527
-66
119
$109K 0.09%
11,350
120
$109K 0.09%
2,250
121
$107K 0.09%
8,000
122
$105K 0.08%
718
123
$98K 0.08%
1,593
124
$94K 0.08%
615
-200
125
$94K 0.08%
1,697
-166
3 4
5
6 7