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
$119M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$652K
3
+$465K
4
CELG
Celgene Corp
CELG
+$168K
5
ULTA icon
Ulta Beauty
ULTA
+$139K

Top Sells

1
+$362K
2
+$290K
3
+$208K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
5
PSX icon
Phillips 66
PSX
+$101K

Sector Composition

1 Healthcare 16.91%
2 Energy 9.64%
3 Technology 8.85%
4 Consumer Discretionary 8.48%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 4.41%
167,712
+3,316
2
$3.57M 3%
53,190
-750
3
$3.34M 2.8%
41,492
-1,250
4
$3.34M 2.8%
50,206
+1,798
5
$3.04M 2.55%
114,340
+288
6
$2.85M 2.39%
32,605
-650
7
$2.76M 2.31%
31,003
-330
8
$2.65M 2.22%
39,080
+115
9
$2.64M 2.21%
22,530
+400
10
$2.63M 2.2%
33,735
+1,250
11
$2.58M 2.16%
29,910
-425
12
$2.47M 2.07%
164,698
-2,850
13
$2.38M 1.99%
18,793
+384
14
$2.28M 1.91%
84,996
-264
15
$2.21M 1.85%
22,684
+1,156
16
$2.1M 1.76%
25,474
-207
17
$2.05M 1.72%
16,121
+858
18
$1.99M 1.67%
39,750
+175
19
$1.98M 1.66%
37,749
-500
20
$1.94M 1.62%
23,274
-400
21
$1.93M 1.62%
18,683
-124
22
$1.78M 1.49%
20,715
+875
23
$1.74M 1.46%
41,571
+1,580
24
$1.73M 1.45%
231,894
-5,900
25
$1.67M 1.4%
32,025
-80
1
2 3 4 5