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
$113M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.44M
3
+$1.72M
4
UAA icon
Under Armour
UAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Top Sells

1
+$2.62M
2
+$1.67M
3
+$483K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$334K
5
BABA icon
Alibaba
BABA
+$295K

Sector Composition

1 Healthcare 18.67%
2 Communication Services 11.64%
3 Consumer Discretionary 8.99%
4 Energy 8.24%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 3.75%
161,696
-5,796
2
$3.94M 3.47%
57,267
+5,083
3
$3.28M 2.89%
40,107
-1,275
4
$3.11M 2.74%
52,545
-1,480
5
$3.09M 2.72%
29,391
-580
6
$2.59M 2.28%
+66,480
7
$2.58M 2.27%
31,680
-1,025
8
$2.57M 2.26%
38,910
-1,195
9
$2.49M 2.19%
25,435
+24,935
10
$2.46M 2.17%
16,480
+218
11
$2.29M 2.02%
22,630
-650
12
$2.26M 1.99%
22,009
-997
13
$2.22M 1.95%
18,409
-195
14
$2.16M 1.9%
83,002
-3,107
15
$2.14M 1.89%
151,890
-5,400
16
$2.09M 1.84%
41,502
-147
17
$1.98M 1.75%
28,435
-950
18
$1.95M 1.72%
32,356
-1,110
19
$1.95M 1.71%
48,601
+42,510
20
$1.88M 1.66%
40,246
-1,650
21
$1.87M 1.65%
17,989
-446
22
$1.86M 1.64%
17,780
-4,610
23
$1.76M 1.56%
22,756
-275
24
$1.75M 1.55%
21,574
-3,625
25
$1.75M 1.54%
22,399
-1,250
1
2 3 4 5