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
$117M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$783K
3
+$340K
4
BHC icon
Bausch Health
BHC
+$272K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$3.05M
2
+$1.21M
3
+$594K
4
AMBA icon
Ambarella
AMBA
+$331K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$287K

Sector Composition

1 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.1%
698
+357
127
$110K 0.09%
1,030
+170
128
$105K 0.09%
3,800
129
$102K 0.09%
9,194
+550
130
$100K 0.09%
2,250
131
$99K 0.08%
4,542
-300
132
$93K 0.08%
800
133
$93K 0.08%
950
134
$92K 0.08%
5,975
135
$92K 0.08%
6,851
+41
136
$92K 0.08%
5,963
137
$90K 0.08%
1,605
138
$87K 0.07%
1,450
-50
139
$85K 0.07%
2,200
+400
140
$85K 0.07%
4,000
141
$79K 0.07%
800
+50
142
$79K 0.07%
937
143
$77K 0.07%
691
144
$76K 0.07%
255
+30
145
$75K 0.06%
2,652
+560
146
$74K 0.06%
7,400
147
$71K 0.06%
5,000
148
$70K 0.06%
1,200
149
$70K 0.06%
1,133
150
$70K 0.06%
14,300
4 5
6
7 8