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
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$1.07M
4
UA icon
Under Armour Class C
UA
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

1
+$1.72M
2
+$952K
3
+$819K
4
BA icon
Boeing
BA
+$386K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

1 Healthcare 18.04%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.06%
9,000
152
$70K 0.06%
1,056
153
$69K 0.06%
1,681
154
$68K 0.06%
1,725
155
$68K 0.06%
582
+103
156
$67K 0.05%
1,040
157
$67K 0.05%
4,375
158
$67K 0.05%
3,888
159
$65K 0.05%
566
160
$63K 0.05%
869
161
$62K 0.05%
14,300
162
$61K 0.05%
1,847
163
$61K 0.05%
1,800
164
$60K 0.05%
3,150
165
$60K 0.05%
786
166
$59K 0.05%
700
167
$59K 0.05%
1,550
168
$57K 0.05%
1,025
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169
$57K 0.05%
469
170
$57K 0.05%
815
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171
$54K 0.04%
1,250
+275
172
$53K 0.04%
992
173
$52K 0.04%
+3,280
174
$51K 0.04%
1,756
-200
175
$51K 0.04%
10,900
5 6
7
8 9