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
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$652K
3
+$465K
4
CELG
Celgene Corp
CELG
+$168K
5
ULTA icon
Ulta Beauty
ULTA
+$139K

Top Sells

1
+$362K
2
+$290K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$101K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.06%
130
152
$66K 0.06%
5,000
153
$65K 0.05%
5,000
154
$64K 0.05%
1,205
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155
$64K 0.05%
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156
$62K 0.05%
566
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157
$61K 0.05%
4,650
158
$61K 0.05%
820
159
$59K 0.05%
450
160
$58K 0.05%
469
161
$57K 0.05%
750
162
$56K 0.05%
10,900
163
$55K 0.05%
869
164
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2,600
165
$53K 0.04%
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166
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167
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168
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169
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$51K 0.04%
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171
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600
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173
$50K 0.04%
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174
$50K 0.04%
1,600
175
$50K 0.04%
1,210
5 6
7
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