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
201
$33K 0.03%
300
202
$33K 0.03%
200
-900
203
$33K 0.03%
1,284
204
$32K 0.03%
800
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205
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206
$32K 0.03%
300
207
$32K 0.03%
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208
$31K 0.03%
1,800
-200
209
$31K 0.03%
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210
$31K 0.03%
600
211
$31K 0.03%
500
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212
$30K 0.03%
725
213
$29K 0.03%
1,000
214
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400
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215
$29K 0.03%
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216
$28K 0.03%
500
217
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850
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218
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219
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222
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1,075
223
$28K 0.03%
700
224
$27K 0.03%
200
225
$26K 0.02%
240
7 8
9
10 11