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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.72M
4
UAA icon
Under Armour
UAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Top Sells

1
+$2.62M
2
+$1.67M
3
+$483K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$295K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.91%
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%
600
209
$30K 0.03%
2,175
210
$28K 0.02%
500
211
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400
212
$28K 0.02%
200
213
$28K 0.02%
300
214
$27K 0.02%
725
215
$27K 0.02%
798
216
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240
217
$27K 0.02%
450
218
$27K 0.02%
600
219
$26K 0.02%
300
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220
$26K 0.02%
918
221
$26K 0.02%
215
222
$25K 0.02%
900
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223
$25K 0.02%
268
224
$25K 0.02%
1,200
225
$25K 0.02%
1,800
7 8
9
10 11