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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.44M
3
+$1.93M
4
FL
Foot Locker
FL
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Top Sells

1
+$2.55M
2
+$1.6M
3
+$474K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$284K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.04%
425
177
$46K 0.04%
3,000
178
$46K 0.04%
992
179
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400
+100
180
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500
181
$42K 0.04%
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182
$42K 0.04%
626
183
$41K 0.04%
750
-400
184
$41K 0.04%
1,242
185
$40K 0.04%
852
186
$40K 0.04%
2,000
187
$40K 0.04%
870
188
$39K 0.03%
2,840
189
$39K 0.03%
3,800
190
$39K 0.03%
383
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191
$38K 0.03%
577
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192
$38K 0.03%
800
193
$37K 0.03%
200
194
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195
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196
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197
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1,500
198
$33K 0.03%
700
199
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500
200
$32K 0.03%
600
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8
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