BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$670K
3
+$123K
4
BMY icon
Bristol-Myers Squibb
BMY
+$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$104K

Top Sells

1
+$1.99M
2
+$1.71M
3
+$280K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.05%
1,101
+755
152
$65K 0.05%
1,681
153
$65K 0.05%
4,375
154
$64K 0.05%
1,056
155
$64K 0.05%
3,849
156
$62K 0.05%
975
157
$62K 0.05%
566
158
$60K 0.05%
1,260
159
$60K 0.05%
700
160
$60K 0.05%
1,250
161
$58K 0.05%
582
162
$57K 0.05%
2,450
163
$57K 0.05%
1,468
-132
164
$57K 0.05%
870
165
$56K 0.05%
+545
166
$56K 0.05%
852
167
$56K 0.05%
3,888
168
$56K 0.05%
992
169
$55K 0.04%
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-400
170
$54K 0.04%
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171
$54K 0.04%
786
172
$52K 0.04%
500
173
$52K 0.04%
445
174
$51K 0.04%
1,000
175
$51K 0.04%
400
-69
5 6
7
8 9