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
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$1.07M
4
UA icon
Under Armour Class C
UA
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

1
+$1.72M
2
+$952K
3
+$819K
4
BA icon
Boeing
BA
+$386K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

1 Healthcare 18.04%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.09%
3,322
127
$107K 0.09%
2,450
128
$107K 0.09%
5,205
129
$104K 0.09%
12,000
+900
130
$100K 0.08%
1,430
+225
131
$99K 0.08%
650
132
$98K 0.08%
8,000
133
$97K 0.08%
1,436
134
$94K 0.08%
2,745
-300
135
$94K 0.08%
5,897
+4,477
136
$92K 0.08%
2,916
-749
137
$88K 0.07%
1,600
-200
138
$87K 0.07%
1,133
139
$87K 0.07%
1,448
140
$84K 0.07%
+5,090
141
$82K 0.07%
2,200
142
$80K 0.07%
2,670
-450
143
$80K 0.07%
2,400
+750
144
$79K 0.06%
325
145
$78K 0.06%
695
146
$77K 0.06%
5,000
147
$77K 0.06%
415
148
$75K 0.06%
8,250
-140
149
$74K 0.06%
5,810
+1,160
150
$73K 0.06%
315
4 5
6
7 8