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
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$652K
3
+$465K
4
CELG
Celgene Corp
CELG
+$168K
5
ULTA icon
Ulta Beauty
ULTA
+$139K

Top Sells

1
+$362K
2
+$290K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$101K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.09%
4,000
127
$111K 0.09%
1,172
+222
128
$110K 0.09%
718
+20
129
$110K 0.09%
1,030
130
$104K 0.09%
3,800
131
$103K 0.09%
5,205
132
$96K 0.08%
315
+60
133
$93K 0.08%
800
134
$93K 0.08%
2,250
135
$91K 0.08%
6,890
+39
136
$89K 0.07%
4,260
+2,500
137
$85K 0.07%
5,975
138
$84K 0.07%
1,450
139
$83K 0.07%
2,200
140
$82K 0.07%
5,963
141
$82K 0.07%
1,800
142
$81K 0.07%
2,702
+50
143
$78K 0.07%
1,150
144
$77K 0.06%
8,624
-570
145
$75K 0.06%
837
-100
146
$73K 0.06%
7,400
147
$68K 0.06%
1,040
148
$67K 0.06%
1,133
149
$67K 0.06%
14,300
150
$66K 0.06%
3,150
4 5
6
7 8