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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.3M
3
+$4.12M
4
MRK icon
Merck
MRK
+$3.81M
5
AAPL icon
Apple
AAPL
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.32%
2 Industrials 11.5%
3 Financials 11.32%
4 Communication Services 10.88%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 5.16%
+71,920
2
$4.3M 4.11%
+42,337
3
$4.12M 3.94%
+44,722
4
$3.81M 3.65%
+52,320
5
$3.62M 3.46%
+91,724
6
$3.6M 3.44%
+68,800
7
$3.53M 3.38%
+19,898
8
$3.53M 3.37%
+36,129
9
$3.27M 3.13%
+21,327
10
$3.12M 2.98%
+28,437
11
$3.04M 2.9%
+23,009
12
$2.98M 2.85%
+23,115
13
$2.67M 2.55%
+21,995
14
$2.54M 2.42%
+25,193
15
$2.44M 2.33%
+29,926
16
$2.4M 2.29%
+18,905
17
$2.37M 2.26%
+13,787
18
$2.11M 2.02%
+37,606
19
$1.97M 1.89%
+37,957
20
$1.77M 1.69%
+82,222
21
$1.72M 1.64%
+39,094
22
$1.58M 1.51%
+11,979
23
$1.56M 1.49%
+14,499
24
$1.55M 1.48%
+16,859
25
$1.51M 1.44%
+31,602
1
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