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
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$872K
3
+$430K
4
CELG
Celgene Corp
CELG
+$166K
5
ULTA icon
Ulta Beauty
ULTA
+$138K

Top Sells

1
+$399K
2
+$293K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$99.3K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.04%
1,050
-150
177
$49K 0.04%
1,346
+146
178
$49K 0.04%
9,000
179
$48K 0.04%
3,600
+600
180
$48K 0.04%
+727
181
$47K 0.04%
900
182
$47K 0.04%
900
183
$46K 0.04%
2,545
184
$46K 0.04%
500
+200
185
$46K 0.04%
425
186
$45K 0.04%
810
187
$45K 0.04%
800
+400
188
$45K 0.04%
696
189
$44K 0.04%
850
190
$43K 0.04%
3,000
191
$43K 0.04%
1,750
192
$42K 0.04%
400
193
$42K 0.04%
2,000
194
$42K 0.04%
600
195
$42K 0.04%
2,000
-2,542
196
$41K 0.03%
1,700
197
$41K 0.03%
918
198
$41K 0.03%
1,357
-292
199
$41K 0.03%
750
200
$40K 0.03%
1,950
6 7
8
9 10