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
$107M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.83M
3
+$454K
4
MO icon
Altria Group
MO
+$311K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$222K

Top Sells

1
+$3.04M
2
+$1.39M
3
+$656K
4
BAX icon
Baxter International
BAX
+$387K
5
CB
CHUBB CORPORATION
CB
+$331K

Sector Composition

1 Healthcare 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.09%
950
127
$96K 0.09%
2,625
-150
128
$95K 0.09%
+1,659
129
$94K 0.09%
3,322
+620
130
$94K 0.09%
650
-66
131
$93K 0.09%
+1,319
132
$89K 0.08%
5,205
133
$88K 0.08%
6,934
+44
134
$87K 0.08%
8,390
+3,000
135
$86K 0.08%
5,963
136
$79K 0.07%
1,400
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137
$79K 0.07%
5,975
138
$76K 0.07%
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139
$71K 0.07%
1,133
140
$69K 0.06%
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141
$68K 0.06%
5,000
142
$67K 0.06%
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143
$65K 0.06%
7,400
144
$65K 0.06%
5,000
145
$64K 0.06%
14,300
146
$62K 0.06%
1,040
147
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1,000
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148
$61K 0.06%
1,681
+1,081
149
$60K 0.06%
566
150
$60K 0.06%
130
4 5
6
7 8