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
$123M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$229K
3
+$203K
4
PNC icon
PNC Financial Services
PNC
+$202K
5
MMM icon
3M
MMM
+$178K

Top Sells

1
+$3.46M
2
+$1.88M
3
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$193K
5
SLB icon
SLB Limited
SLB
+$140K

Sector Composition

1 Healthcare 16.84%
2 Communication Services 14.01%
3 Financials 11.31%
4 Technology 9.55%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 4.21%
122,308
+1,120
2
$5.09M 4.14%
87,060
+600
3
$4.83M 3.93%
49,943
-1,332
4
$4.09M 3.32%
21,760
+35
5
$4M 3.25%
37,372
+34
6
$3.81M 3.1%
72,340
7
$3.64M 2.96%
21,155
+92
8
$3.46M 2.81%
30,064
+5
9
$3.42M 2.78%
19,368
-135
10
$3.29M 2.67%
53,653
-268
11
$3.23M 2.62%
26,090
-275
12
$3.2M 2.6%
22,899
+154
13
$3.13M 2.55%
29,138
-250
14
$3.07M 2.5%
26,214
15
$2.97M 2.41%
33,372
-144
16
$2.69M 2.19%
50,105
-825
17
$2.55M 2.07%
86,898
+77
18
$2.5M 2.04%
21,962
+4
19
$2.31M 1.88%
16,080
-66
20
$2.23M 1.81%
42,620
-300
21
$2.09M 1.7%
39,475
+427
22
$1.99M 1.61%
16,454
-1,596
23
$1.94M 1.57%
35,892
-719
24
$1.86M 1.51%
38,669
+12
25
$1.78M 1.45%
14,206
+103
1
2 3 4 5