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
$125M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$670K
3
+$123K
4
BMY icon
Bristol-Myers Squibb
BMY
+$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$104K

Top Sells

1
+$1.99M
2
+$1.71M
3
+$280K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 3.62%
155,900
+192
2
$3.58M 2.87%
61,203
+2,029
3
$3.37M 2.7%
38,969
-446
4
$3.31M 2.66%
38,353
-199
5
$3.29M 2.64%
31,598
-526
6
$3.24M 2.6%
51,676
+326
7
$3.22M 2.59%
30,933
+140
8
$3.19M 2.56%
85,060
+17,860
9
$3.03M 2.43%
27,630
-1,800
10
$2.92M 2.35%
20,600
+18,950
11
$2.87M 2.3%
89,297
-521
12
$2.83M 2.27%
71,440
+640
13
$2.6M 2.09%
17,183
+238
14
$2.58M 2.07%
21,181
-335
15
$2.56M 2.06%
22,259
+328
16
$2.55M 2.05%
45,407
+776
17
$2.37M 1.9%
16,450
-1,465
18
$2.31M 1.85%
27,485
+5
19
$2.29M 1.84%
20,073
-1,487
20
$2.22M 1.78%
19,313
-2,437
21
$2.18M 1.75%
34,581
+1,376
22
$1.99M 1.6%
37,306
+617
23
$1.96M 1.57%
16,980
-99
24
$1.95M 1.56%
21,546
-300
25
$1.9M 1.53%
38,623
-295
1
2 3 4 5