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
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$569K
3
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

1
+$1.55M
2
+$485K
3
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.48%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.04%
1,500
-96
177
$49K 0.04%
1,242
178
$49K 0.04%
1,759
+9
179
$49K 0.04%
715
180
$48K 0.04%
1,200
-268
181
$48K 0.04%
3,000
182
$48K 0.04%
650
183
$47K 0.04%
+1,298
184
$47K 0.04%
1,470
-1,200
185
$47K 0.04%
483
186
$46K 0.04%
425
187
$46K 0.04%
2,000
188
$46K 0.04%
920
189
$46K 0.04%
+5,600
190
$46K 0.04%
3,280
191
$45K 0.03%
300
192
$45K 0.03%
239
+100
193
$45K 0.03%
682
194
$44K 0.03%
1,600
-3,258
195
$43K 0.03%
1,500
196
$42K 0.03%
175
197
$42K 0.03%
320
-2
198
$42K 0.03%
1,700
199
$41K 0.03%
+300
200
$41K 0.03%
750
6 7
8
9 10