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
$124M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$260K
3
+$205K
4
BAC icon
Bank of America
BAC
+$121K
5
V icon
Visa
V
+$106K

Top Sells

1
+$851K
2
+$613K
3
+$308K
4
SLB icon
SLB Limited
SLB
+$116K
5
GE icon
GE Aerospace
GE
+$111K

Sector Composition

1 Healthcare 17.42%
2 Communication Services 13.19%
3 Financials 10.21%
4 Technology 8.87%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 3.78%
121,188
+692
2
$4.56M 3.68%
51,275
+171
3
$4.16M 3.36%
86,460
+700
4
$4.05M 3.28%
21,725
+61
5
$3.57M 2.88%
37,338
+163
6
$3.52M 2.85%
72,340
+200
7
$3.46M 2.8%
37,774
+69
8
$3.44M 2.78%
53,921
+62
9
$3.33M 2.69%
19,503
+240
10
$3.3M 2.67%
21,063
-8
11
$3.21M 2.59%
26,365
-375
12
$3.2M 2.58%
30,059
+284
13
$3.11M 2.52%
50,930
+436
14
$2.98M 2.41%
+26,214
15
$2.96M 2.39%
22,745
+76
16
$2.9M 2.34%
29,388
-12
17
$2.89M 2.34%
33,516
+6
18
$2.57M 2.08%
86,821
+3,331
19
$2.31M 1.87%
21,958
+1,003
20
$2.25M 1.82%
16,146
+162
21
$2.12M 1.72%
18,050
-739
22
$2.06M 1.66%
42,920
23
$2.05M 1.66%
36,611
+1,469
24
$1.93M 1.56%
39,048
+852
25
$1.9M 1.54%
38,657
+212
1
2 3 4