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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.72M
4
UAA icon
Under Armour
UAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Top Sells

1
+$2.62M
2
+$1.67M
3
+$483K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$295K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.09%
950
127
$96K 0.08%
11,100
-4,500
128
$96K 0.08%
1,319
129
$95K 0.08%
5,205
130
$94K 0.08%
3,322
131
$93K 0.08%
6,978
+44
132
$92K 0.08%
4,560
+1,000
133
$90K 0.08%
1,436
-223
134
$88K 0.08%
3,375
-2,000
135
$86K 0.08%
1,491
+91
136
$83K 0.07%
1,448
137
$79K 0.07%
2,200
138
$77K 0.07%
1,133
139
$74K 0.07%
8,000
140
$73K 0.06%
2,490
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141
$72K 0.06%
1,400
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142
$72K 0.06%
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143
$71K 0.06%
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144
$71K 0.06%
130
145
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1,205
146
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147
$67K 0.06%
5,000
148
$67K 0.06%
1,020
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149
$66K 0.06%
1,725
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150
$65K 0.06%
1,040
4 5
6
7 8