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
$128M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2.29M
3 +$2.28M
4
PG icon
Procter & Gamble
PG
+$258K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

Top Sells

1 +$1.89M
2 +$1.27M
3 +$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
ABBV icon
AbbVie
ABBV
+$238K

Sector Composition

1 Healthcare 14.61%
2 Technology 12.98%
3 Communication Services 11.78%
4 Financials 10.47%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$67K 0.05%
14,300
102
$57K 0.04%
10,900
103
-17,149
104
-1,400
105
-3,798
106
-12,642