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
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$576K
3
+$409K
4
COF icon
Capital One
COF
+$353K
5
BAC icon
Bank of America
BAC
+$182K

Top Sells

1
+$1.49M
2
+$416K
3
+$353K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
FMC icon
FMC
FMC
+$175K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.49%
4 Technology 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.13%
1,400
102
$164K 0.13%
7,523
103
$151K 0.12%
1,950
104
$139K 0.11%
4,000
105
$136K 0.11%
3,622
+300
106
$135K 0.1%
1,950
-150
107
$132K 0.1%
674
+10
108
$130K 0.1%
3,840
109
$128K 0.1%
4,735
110
$125K 0.1%
3,065
111
$125K 0.1%
4,910
112
$123K 0.1%
1,527
113
$121K 0.09%
3,950
+500
114
$120K 0.09%
1,319
115
$118K 0.09%
719
+1
116
$117K 0.09%
2,350
117
$115K 0.09%
2,250
118
$111K 0.09%
750
119
$111K 0.09%
11,350
120
$109K 0.08%
8,310
+2,500
121
$106K 0.08%
2,000
122
$103K 0.08%
1,859
+162
123
$100K 0.08%
615
124
$96K 0.07%
1,430
125
$95K 0.07%
2,420
3 4
5
6 7