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
$116M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Sells

1 +$2.12M
2 +$1.71M
3 +$1.19M
4
XOM icon
Exxon Mobil
XOM
+$305K
5
NVDA icon
NVIDIA
NVDA
+$282K

Sector Composition

1 Healthcare 14.69%
2 Communication Services 13.25%
3 Financials 10.04%
4 Technology 9.4%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.34M 3.73%
120,496
-33,152
2
$4.15M 3.57%
85,760
-740
3
$3.71M 3.18%
51,104
-260
4
$3.5M 3.01%
21,664
+911
5
$3.4M 2.92%
37,175
+508
6
$3.35M 2.88%
72,140
+760
7
$3.23M 2.77%
21,071
+357
8
$3.22M 2.77%
29,775
-546
9
$3.16M 2.71%
26,740
-490
10
$3.12M 2.68%
29,400
-200
11
$3.12M 2.68%
37,705
-278
12
$3.09M 2.65%
50,494
+4,444
13
$3M 2.58%
53,859
-3,316
14
$3M 2.58%
22,669
+594
15
$2.91M 2.5%
19,263
+130
16
$2.61M 2.24%
+33,510
17
$2.43M 2.08%
18,789
-256
18
$2.38M 2.04%
83,490
-7,285
19
$2.22M 1.91%
17,164
-190
20
$2.1M 1.81%
35,142
-592
21
$2.03M 1.75%
15,984
-118
22
$1.97M 1.69%
20,955
-196
23
$1.95M 1.68%
42,920
24
$1.84M 1.58%
38,445
+11
25
$1.83M 1.58%
34,023