BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$576K
3
+$409K
4
COF icon
Capital One
COF
+$353K
5
BAC icon
Bank of America
BAC
+$182K

Top Sells

1
+$1.49M
2
+$416K
3
+$353K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
FMC icon
FMC
FMC
+$175K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.05%
14,300
152
$67K 0.05%
2,500
153
$67K 0.05%
1,847
154
$64K 0.05%
566
155
$64K 0.05%
1,000
+300
156
$63K 0.05%
992
157
$62K 0.05%
700
158
$60K 0.05%
1,260
159
$60K 0.05%
1,056
160
$58K 0.05%
500
161
$57K 0.04%
2,750
162
$57K 0.04%
10,900
163
$56K 0.04%
922
-2,883
164
$55K 0.04%
400
165
$55K 0.04%
852
166
$54K 0.04%
881
167
$53K 0.04%
300
168
$52K 0.04%
1,810
169
$52K 0.04%
786
170
$52K 0.04%
870
171
$51K 0.04%
3,888
172
$51K 0.04%
1,300
173
$50K 0.04%
975
174
$50K 0.04%
130
175
$49K 0.04%
1,759
+9
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7
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