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
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.11M
3
+$222K
4
MU icon
Micron Technology
MU
+$219K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$161K

Top Sells

1
+$1.21M
2
+$318K
3
+$102K
4
GLD icon
SPDR Gold Trust
GLD
+$59.1K
5
META icon
Meta Platforms (Facebook)
META
+$53.5K

Sector Composition

1 Healthcare 16.15%
2 Communication Services 12.35%
3 Technology 11.74%
4 Financials 11.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 4.83%
82,660
-4,400
2
$5.08M 4.1%
121,156
-1,152
3
$4.67M 3.77%
21,645
-115
4
$4.63M 3.73%
48,867
-1,076
5
$4.1M 3.31%
37,243
-129
6
$3.89M 3.14%
42,591
+25,970
7
$3.74M 3.02%
72,140
-200
8
$3.36M 2.71%
53,061
-592
9
$3.33M 2.69%
21,312
+157
10
$3.22M 2.6%
25,620
-470
11
$3.12M 2.52%
34,178
+806
12
$3.11M 2.51%
30,069
+5
13
$3.04M 2.46%
19,033
-335
14
$2.99M 2.42%
23,336
+437
15
$2.98M 2.41%
29,697
+559
16
$2.79M 2.25%
26,369
+155
17
$2.68M 2.16%
51,551
+1,446
18
$2.66M 2.15%
22,223
+261
19
$2.41M 1.95%
89,464
+2,566
20
$2.08M 1.68%
16,221
+141
21
$1.9M 1.54%
39,806
+331
22
$1.89M 1.53%
17,149
+695
23
$1.75M 1.41%
39,077
+408
24
$1.69M 1.37%
36,121
+229
25
$1.64M 1.33%
33,662
-121
1
2 3 4 5