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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.44M
3
+$1.93M
4
FL
Foot Locker
FL
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Top Sells

1
+$2.55M
2
+$1.6M
3
+$474K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$284K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.06%
14,300
152
$64K 0.06%
1,847
153
$62K 0.05%
4,650
154
$61K 0.05%
1,681
155
$60K 0.05%
566
156
$60K 0.05%
2,076
+1,200
157
$60K 0.05%
3,888
-2,075
158
$59K 0.05%
881
159
$59K 0.05%
4,375
-1,600
160
$58K 0.05%
1,800
161
$57K 0.05%
3,150
162
$57K 0.05%
469
163
$57K 0.05%
1,700
164
$57K 0.05%
1,106
165
$56K 0.05%
1,650
+400
166
$55K 0.05%
1,056
167
$54K 0.05%
10,900
168
$53K 0.05%
682
169
$52K 0.05%
1,260
170
$52K 0.05%
1,550
+50
171
$51K 0.05%
700
-50
172
$50K 0.04%
2,750
173
$49K 0.04%
1,100
174
$49K 0.04%
900
175
$48K 0.04%
479
+170
5 6
7
8 9