BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$670K
3
+$123K
4
BMY icon
Bristol-Myers Squibb
BMY
+$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$104K

Top Sells

1
+$1.99M
2
+$1.71M
3
+$280K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.07%
6,215
127
$93K 0.07%
750
128
$91K 0.07%
2,000
-1,400
129
$90K 0.07%
1,430
130
$85K 0.07%
2,420
131
$85K 0.07%
7,875
132
$84K 0.07%
5,916
+19
133
$83K 0.07%
325
134
$82K 0.07%
1,998
-568
135
$81K 0.07%
1,775
136
$81K 0.07%
2,064
-136
137
$81K 0.07%
2,400
138
$78K 0.06%
1,040
139
$78K 0.06%
1,133
140
$77K 0.06%
2,670
141
$77K 0.06%
9,000
142
$75K 0.06%
1,089
143
$72K 0.06%
5,810
144
$72K 0.06%
5,090
145
$69K 0.06%
5,141
146
$68K 0.05%
1,725
147
$67K 0.05%
1,847
148
$67K 0.05%
1,550
149
$66K 0.05%
14,300
150
$66K 0.05%
315
4 5
6
7 8