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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.72M
4
UAA icon
Under Armour
UAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Top Sells

1
+$2.62M
2
+$1.67M
3
+$483K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$295K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.91%
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%
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155
$60K 0.05%
566
156
$60K 0.05%
2,076
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157
$60K 0.05%
3,888
-2,075
158
$59K 0.05%
869
159
$59K 0.05%
4,375
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160
$58K 0.05%
1,800
161
$57K 0.05%
1,700
162
$57K 0.05%
1,106
163
$57K 0.05%
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164
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469
165
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1,650
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166
$55K 0.05%
1,056
167
$54K 0.05%
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168
$53K 0.05%
682
169
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170
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171
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172
$50K 0.04%
2,750
173
$49K 0.04%
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174
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900
175
$48K 0.04%
479
+170
5 6
7
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