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
$122M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$1.07M
4
UA icon
Under Armour Class C
UA
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

1
+$1.72M
2
+$952K
3
+$819K
4
BA icon
Boeing
BA
+$386K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 3.52%
58,433
+1,020
2
$3.85M 3.16%
161,144
-3,064
3
$3.69M 3.02%
29,155
+28,615
4
$3.19M 2.61%
51,504
-450
5
$3.1M 2.54%
39,037
-447
6
$3.01M 2.47%
30,796
+550
7
$3M 2.46%
21,800
-325
8
$2.89M 2.37%
88,505
+75
9
$2.63M 2.16%
21,695
+35
10
$2.53M 2.08%
26,437
+151
11
$2.51M 2.06%
16,640
+362
12
$2.44M 2%
69,280
+900
13
$2.43M 1.99%
44,134
+824
14
$2.41M 1.97%
67,280
+65,580
15
$2.38M 1.95%
38,327
-534
16
$2.37M 1.94%
18,033
-322
17
$2.31M 1.9%
32,419
-96
18
$2.28M 1.87%
19,970
+1,545
19
$2.22M 1.82%
28,053
-382
20
$2.1M 1.72%
39,063
-438
21
$2.07M 1.7%
22,121
-28
22
$2.05M 1.68%
32,205
+202
23
$2.03M 1.66%
36,286
+1,586
24
$1.91M 1.57%
152,174
+267
25
$1.85M 1.52%
22,236
-297
1
2 3 4 5