BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$670K
3
+$123K
4
BMY icon
Bristol-Myers Squibb
BMY
+$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$104K

Top Sells

1
+$1.99M
2
+$1.71M
3
+$280K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.03%
750
202
$39K 0.03%
1,700
203
$38K 0.03%
577
204
$38K 0.03%
1,800
205
$37K 0.03%
475
-25,559
206
$37K 0.03%
400
207
$37K 0.03%
2,840
208
$37K 0.03%
+2,562
209
$36K 0.03%
1,200
210
$35K 0.03%
1,000
211
$35K 0.03%
1,402
+421
212
$35K 0.03%
217
213
$34K 0.03%
500
214
$34K 0.03%
918
215
$34K 0.03%
1,120
216
$33K 0.03%
500
217
$33K 0.03%
270
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218
$33K 0.03%
920
219
$32K 0.03%
2,525
220
$32K 0.03%
900
221
$32K 0.03%
450
222
$32K 0.03%
268
223
$32K 0.03%
1,750
224
$32K 0.03%
541
225
$31K 0.02%
310
-50
7 8
9
10 11