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
$97.5M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$322K
3
+$249K
4
GIS icon
General Mills
GIS
+$226K
5
PNC icon
PNC Financial Services
PNC
+$224K

Top Sells

1
+$3.27M
2
+$2.67M
3
+$1.97M
4
DD icon
DuPont de Nemours
DD
+$1.56M
5
GSK icon
GSK
GSK
+$1.51M

Sector Composition

1 Healthcare 16.15%
2 Industrials 13.79%
3 Consumer Discretionary 13.24%
4 Financials 13.18%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 6.59%
72,200
+280
2
$5.16M 5.29%
43,737
+1,400
3
$4.46M 4.58%
93,992
+2,268
4
$4.27M 4.38%
53,837
+1,517
5
$4.01M 4.11%
68,180
-620
6
$3.83M 3.93%
20,167
+269
7
$3.73M 3.82%
9,770
+9,000
8
$3.67M 3.76%
23,474
+465
9
$3.62M 3.72%
35,796
-333
10
$3.52M 3.61%
43,731
-991
11
$3.34M 3.42%
30,057
+1,620
12
$3.31M 3.39%
23,639
+524
13
$3.16M 3.24%
25,479
+286
14
$2.74M 2.81%
19,098
+193
15
$2.7M 2.77%
29,394
-532
16
$2.65M 2.72%
13,822
+35
17
$2.31M 2.37%
39,131
+1,525
18
$2.01M 2.06%
38,907
-187
19
$2M 2.05%
84,446
+2,224
20
$1.91M 1.96%
12,524
+545
21
$1.74M 1.78%
16,705
-154
22
$1.59M 1.63%
12,914
-192
23
$1.57M 1.61%
31,235
-3,005
24
$1.52M 1.56%
8,405
-28
25
$1.52M 1.56%
18,731
+311
1
2 3 4