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
$107M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.83M
3
+$454K
4
MO icon
Altria Group
MO
+$311K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$222K

Top Sells

1
+$3.04M
2
+$1.39M
3
+$656K
4
BAX icon
Baxter International
BAX
+$387K
5
CB
CHUBB CORPORATION
CB
+$331K

Sector Composition

1 Healthcare 18.5%
2 Energy 8.98%
3 Communication Services 8.42%
4 Technology 8.34%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 4.33%
167,492
-220
2
$3.18M 2.98%
41,382
-110
3
$3.09M 2.9%
52,184
+1,978
4
$3.06M 2.87%
29,971
+19,833
5
$2.94M 2.76%
54,025
+835
6
$2.49M 2.34%
32,705
+100
7
$2.48M 2.33%
30,603
-400
8
$2.44M 2.29%
40,105
+1,025
9
$2.29M 2.15%
23,280
+750
10
$2.2M 2.06%
18,604
-189
11
$2.15M 2.02%
23,006
+322
12
$2.13M 2%
157,290
-7,408
13
$2.12M 1.99%
86,109
+1,113
14
$2.09M 1.96%
33,466
-269
15
$2.03M 1.9%
29,385
-525
16
$2.01M 1.89%
22,390
+1,675
17
$1.97M 1.85%
16,262
+141
18
$1.96M 1.84%
41,649
+38,902
19
$1.87M 1.76%
41,896
+325
20
$1.78M 1.67%
226,894
-5,000
21
$1.76M 1.65%
23,649
+375
22
$1.6M 1.51%
23,031
+555
23
$1.58M 1.48%
18,435
-248
24
$1.57M 1.48%
29,926
+130
25
$1.56M 1.47%
32,525
+500
1
2 3 4 5