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
$117M
AUM Growth
+$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$783K
3
+$340K
4
BHC icon
Bausch Health
BHC
+$272K
5
GILD icon
Gilead Sciences
GILD
+$248K

Top Sells

1
+$3.05M
2
+$1.21M
3
+$594K
4
AMBA icon
Ambarella
AMBA
+$331K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$287K

Sector Composition

1 Healthcare 16.28%
2 Energy 10.24%
3 Communication Services 8.3%
4 Consumer Discretionary 8.16%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 4.38%
164,396
+2,480
2
$3.36M 2.88%
42,742
-240
3
$3.16M 2.7%
53,940
+1,790
4
$3.14M 2.69%
114,052
+6,919
5
$3.12M 2.67%
48,408
+2,240
6
$2.72M 2.33%
31,333
+435
7
$2.7M 2.31%
167,548
+2,875
8
$2.69M 2.3%
32,485
+101
9
$2.67M 2.29%
+33,255
10
$2.58M 2.21%
18,409
+227
11
$2.53M 2.17%
30,335
+95
12
$2.36M 2.02%
38,965
+745
13
$2.17M 1.86%
22,130
+2,530
14
$2.17M 1.85%
21,528
+415
15
$2.14M 1.83%
25,681
+641
16
$2.1M 1.8%
38,249
+755
17
$2.1M 1.8%
85,260
+2,687
18
$2.01M 1.72%
23,674
-1,025
19
$1.95M 1.67%
39,575
+520
20
$1.85M 1.59%
32,105
-320
21
$1.84M 1.57%
237,794
-1,500
22
$1.82M 1.56%
18,807
+538
23
$1.81M 1.55%
15,263
+435
24
$1.8M 1.54%
26,581
+105
25
$1.77M 1.52%
39,991
+1,780
1
2 3 4 5