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
$129M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$576K
3
+$409K
4
COF icon
Capital One
COF
+$353K
5
BAC icon
Bank of America
BAC
+$182K

Top Sells

1
+$1.49M
2
+$416K
3
+$353K
4
BMY icon
Bristol-Myers Squibb
BMY
+$219K
5
FMC icon
FMC
FMC
+$175K

Sector Composition

1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.49%
4 Technology 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 4.28%
153,648
-2,252
2
$3.83M 2.97%
86,500
+1,440
3
$3.36M 2.6%
29,600
-1,333
4
$3.35M 2.6%
51,364
-312
5
$3.23M 2.51%
30,321
-1,277
6
$3.23M 2.51%
27,230
-400
7
$3.22M 2.5%
36,667
-1,686
8
$3.17M 2.45%
20,753
+153
9
$3.11M 2.41%
57,175
-4,028
10
$3.03M 2.35%
71,380
-60
11
$3.01M 2.33%
37,983
-986
12
$2.85M 2.21%
90,775
+1,478
13
$2.79M 2.17%
46,050
+643
14
$2.75M 2.13%
22,075
-184
15
$2.72M 2.11%
19,133
-180
16
$2.69M 2.08%
20,714
-467
17
$2.51M 1.94%
19,045
-1,028
18
$2.48M 1.92%
17,354
+171
19
$2.27M 1.76%
35,734
+1,153
20
$2.12M 1.65%
27,170
-315
21
$2.12M 1.64%
15,630
-820
22
$2.06M 1.6%
16,102
-878
23
$1.91M 1.48%
38,434
-189
24
$1.91M 1.48%
39,135
+1,829
25
$1.88M 1.46%
21,151
-1,076
1
2 3 4 5