BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$576K
3
+$409K
4
COF icon
Capital One
COF
+$353K
5
BAC icon
Bank of America
BAC
+$182K

Top Sells

1
+$1.49M
2
+$416K
3
+$353K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
FMC icon
FMC
FMC
+$175K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.07%
1,594
+1
127
$93K 0.07%
325
128
$89K 0.07%
2,400
129
$87K 0.07%
519
-600
130
$86K 0.07%
7,875
131
$86K 0.07%
5,944
+28
132
$85K 0.07%
1,775
133
$85K 0.07%
3,450
+1,000
134
$83K 0.06%
1,089
135
$80K 0.06%
1,040
136
$77K 0.06%
1,725
137
$77K 0.06%
1,133
138
$76K 0.06%
5,108
+18
139
$75K 0.06%
315
140
$75K 0.06%
1,681
141
$74K 0.06%
3,849
142
$74K 0.06%
1,886
-112
143
$73K 0.06%
1,550
144
$71K 0.06%
545
145
$71K 0.06%
1,700
-364
146
$71K 0.06%
9,000
147
$70K 0.05%
4,715
-1,500
148
$70K 0.05%
4,375
149
$69K 0.05%
5,141
150
$69K 0.05%
582
4 5
6
7 8