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
$107M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.83M
3
+$454K
4
MO icon
Altria Group
MO
+$311K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$222K

Top Sells

1
+$3.04M
2
+$1.39M
3
+$656K
4
BAX icon
Baxter International
BAX
+$387K
5
CB
CHUBB CORPORATION
CB
+$331K

Sector Composition

1 Healthcare 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.04%
3,000
177
$45K 0.04%
870
-2,415
178
$44K 0.04%
1,700
+1,100
179
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992
180
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-350
181
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+1,250
182
$42K 0.04%
500
-100
183
$41K 0.04%
1,750
184
$41K 0.04%
626
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185
$40K 0.04%
696
186
$39K 0.04%
1,346
187
$39K 0.04%
2,000
188
$39K 0.04%
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189
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190
$38K 0.04%
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191
$38K 0.04%
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192
$37K 0.03%
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193
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194
$37K 0.03%
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195
$37K 0.03%
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196
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852
197
$35K 0.03%
450
198
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199
$34K 0.03%
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200
$33K 0.03%
600
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8
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