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
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$1.07M
4
UA icon
Under Armour Class C
UA
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

1
+$1.72M
2
+$952K
3
+$819K
4
BA icon
Boeing
BA
+$386K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

1 Healthcare 18.04%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.04%
3,000
177
$50K 0.04%
682
178
$50K 0.04%
1,810
179
$49K 0.04%
1,260
180
$49K 0.04%
322
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181
$48K 0.04%
1,242
182
$48K 0.04%
852
183
$48K 0.04%
425
184
$47K 0.04%
+4,500
185
$47K 0.04%
625
186
$47K 0.04%
650
+350
187
$46K 0.04%
700
188
$45K 0.04%
1,800
+800
189
$45K 0.04%
130
190
$42K 0.03%
577
191
$42K 0.03%
1,750
192
$42K 0.03%
2,840
193
$42K 0.03%
500
194
$41K 0.03%
903
195
$41K 0.03%
2,000
196
$40K 0.03%
+2,655
197
$39K 0.03%
300
-2,970
198
$39K 0.03%
918
199
$39K 0.03%
870
200
$39K 0.03%
1,700
6 7
8
9 10