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
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$569K
3
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

1
+$1.55M
2
+$485K
3
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.48%
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%
400
203
$38K 0.03%
450
204
$38K 0.03%
2,571
+9
205
$38K 0.03%
1,120
206
$37K 0.03%
600
207
$37K 0.03%
2,840
208
$37K 0.03%
270
209
$36K 0.03%
1,000
210
$36K 0.03%
217
211
$35K 0.03%
477
-100
212
$34K 0.03%
2,525
213
$34K 0.03%
1,800
214
$33K 0.03%
275
+75
215
$33K 0.03%
275
-170
216
$33K 0.03%
221
-124
217
$33K 0.03%
600
-400
218
$33K 0.03%
1,200
219
$32K 0.02%
2,825
220
$32K 0.02%
310
221
$32K 0.02%
268
222
$31K 0.02%
1,000
223
$31K 0.02%
900
224
$31K 0.02%
1,750
225
$31K 0.02%
640
7 8
9
10 11