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

Top Buys

1
+$1.46M
2
+$652K
3
+$465K
4
CELG
Celgene Corp
CELG
+$168K
5
ULTA icon
Ulta Beauty
ULTA
+$139K

Top Sells

1
+$362K
2
+$290K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$101K

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
201
$39K 0.03%
446
202
$39K 0.03%
501
203
$39K 0.03%
450
-100
204
$38K 0.03%
2,840
205
$37K 0.03%
3,800
206
$37K 0.03%
992
+522
207
$36K 0.03%
1,284
208
$35K 0.03%
725
-551
209
$35K 0.03%
593
210
$35K 0.03%
200
211
$35K 0.03%
+300
212
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300
213
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1,500
214
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215
$33K 0.03%
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216
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600
217
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218
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219
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222
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223
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300
225
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903
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