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
201
$32K 0.03%
360
+200
202
$32K 0.03%
256
203
$32K 0.03%
750
204
$31K 0.03%
500
205
$31K 0.03%
400
+150
206
$30K 0.03%
1,000
207
$30K 0.03%
903
208
$30K 0.03%
2,175
209
$30K 0.03%
600
210
$28K 0.02%
500
211
$28K 0.02%
400
212
$28K 0.02%
200
213
$28K 0.02%
300
214
$27K 0.02%
600
215
$27K 0.02%
725
216
$27K 0.02%
798
217
$27K 0.02%
240
218
$27K 0.02%
450
219
$26K 0.02%
300
-150
220
$26K 0.02%
918
221
$26K 0.02%
215
222
$25K 0.02%
1,200
223
$25K 0.02%
1,800
224
$25K 0.02%
1,700
225
$25K 0.02%
900
-446
7 8
9
10 11