BKA

Brick & Kyle Associates Portfolio holdings

AUM $282M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$471K
4
MO icon
Altria Group
MO
+$307K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$243K

Top Sells

1
+$3.04M
2
+$1.36M
3
+$656K
4
BAX icon
Baxter International
BAX
+$445K
5
CB
CHUBB CORPORATION
CB
+$331K

Sector Composition

1 Healthcare 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.06%
881
152
$58K 0.05%
3,150
153
$58K 0.05%
1,448
154
$57K 0.05%
1,800
155
$56K 0.05%
1,847
+490
156
$56K 0.05%
682
+236
157
$55K 0.05%
4,650
158
$55K 0.05%
469
159
$55K 0.05%
1,106
+296
160
$54K 0.05%
1,056
161
$54K 0.05%
750
162
$53K 0.05%
10,900
163
$52K 0.05%
9,000
164
$52K 0.05%
827
+100
165
$52K 0.05%
1,800
166
$52K 0.05%
583
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167
$50K 0.05%
2,750
168
$49K 0.05%
1,260
169
$49K 0.05%
450
170
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900
171
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820
172
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500
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173
$47K 0.04%
425
174
$47K 0.04%
+1,500
175
$46K 0.04%
1,150
5 6
7
8 9