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
$117M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$783K
3
+$340K
4
BHC icon
Bausch Health
BHC
+$272K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$3.05M
2
+$1.21M
3
+$594K
4
AMBA icon
Ambarella
AMBA
+$331K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$287K

Sector Composition

1 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.06%
3,150
152
$68K 0.06%
1,040
153
$68K 0.06%
1,150
154
$68K 0.06%
1,800
+200
155
$67K 0.06%
5,000
156
$65K 0.06%
1,800
157
$64K 0.05%
4,650
158
$64K 0.05%
2,600
159
$62K 0.05%
450
160
$62K 0.05%
820
161
$60K 0.05%
1,276
+1,251
162
$60K 0.05%
552
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163
$59K 0.05%
1,600
164
$59K 0.05%
1,700
165
$59K 0.05%
130
166
$59K 0.05%
750
167
$59K 0.05%
900
168
$57K 0.05%
+469
169
$57K 0.05%
10,900
170
$56K 0.05%
2,750
171
$55K 0.05%
869
172
$53K 0.05%
1,448
173
$52K 0.04%
1,649
+92
174
$52K 0.04%
700
175
$51K 0.04%
1,260
5 6
7
8 9