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
$128M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$2.28M
4
PG icon
Procter & Gamble
PG
+$258K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

Top Sells

1
+$1.89M
2
+$1.27M
3
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
ABBV icon
AbbVie
ABBV
+$238K

Sector Composition

1 Healthcare 14.61%
2 Technology 12.98%
3 Communication Services 11.78%
4 Financials 10.47%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 5.44%
81,780
-880
2
$5.45M 4.26%
117,780
-3,376
3
$4.29M 3.36%
46,300
-2,567
4
$4.17M 3.26%
21,595
-50
5
$4.17M 3.26%
42,236
-355
6
$3.93M 3.08%
69,640
-2,500
7
$3.88M 3.03%
37,224
-19
8
$3.26M 2.55%
20,795
-517
9
$3.23M 2.53%
33,679
-499
10
$3.08M 2.41%
29,347
-350
11
$3.04M 2.38%
52,421
+870
12
$2.94M 2.3%
24,825
-795
13
$2.94M 2.3%
22,207
-16
14
$2.86M 2.24%
23,575
+239
15
$2.85M 2.23%
30,527
+458
16
$2.81M 2.2%
26,003
-366
17
$2.75M 2.15%
14,083
+11,666
18
$2.6M 2.04%
13,398
-5,635
19
$2.53M 1.98%
48,280
+44,080
20
$2.29M 1.79%
+10,101
21
$2.24M 1.75%
92,337
+2,873
22
$2.23M 1.75%
40,369
-12,692
23
$2.08M 1.62%
15,600
-621
24
$1.94M 1.52%
38,546
-1,260
25
$1.87M 1.46%
36,963
+842
1
2 3 4 5