BKA

Brick & Kyle Associates Portfolio holdings

AUM $271M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$576K
3
+$409K
4
COF icon
Capital One
COF
+$353K
5
BAC icon
Bank of America
BAC
+$182K

Top Sells

1
+$1.49M
2
+$416K
3
+$353K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
FMC icon
FMC
FMC
+$175K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.03%
592
-22,047
202
$39K 0.03%
+625
203
$39K 0.03%
400
204
$38K 0.03%
450
205
$38K 0.03%
2,571
+9
206
$38K 0.03%
1,120
207
$37K 0.03%
2,840
208
$37K 0.03%
270
209
$37K 0.03%
600
210
$36K 0.03%
1,000
211
$36K 0.03%
217
212
$35K 0.03%
477
-100
213
$34K 0.03%
2,525
214
$34K 0.03%
1,800
215
$33K 0.03%
221
-124
216
$33K 0.03%
600
-400
217
$33K 0.03%
275
+75
218
$33K 0.03%
275
-170
219
$33K 0.03%
1,200
220
$32K 0.02%
2,825
221
$32K 0.02%
310
222
$32K 0.02%
268
223
$31K 0.02%
900
224
$31K 0.02%
1,750
225
$31K 0.02%
640
7 8
9
10 11