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
$106M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.71M
3
+$921K
4
BX icon
Blackstone
BX
+$867K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$813K

Top Sells

1
+$3.16M
2
+$1.57M
3
+$934K
4
LHX icon
L3Harris
LHX
+$927K
5
CELG
Celgene Corp
CELG
+$825K

Sector Composition

1 Industrials 14.69%
2 Financials 14.2%
3 Healthcare 14.15%
4 Consumer Discretionary 13.45%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 6.69%
72,480
+280
2
$5.91M 5.58%
43,446
-291
3
$4.83M 4.56%
96,488
+2,496
4
$4.33M 4.09%
53,653
-184
5
$4.23M 3.99%
30,097
+40
6
$4.23M 3.99%
19,957
-210
7
$4.09M 3.86%
23,181
-293
8
$4.01M 3.79%
35,519
-277
9
$3.9M 3.68%
69,920
+1,740
10
$3.73M 3.53%
+21,846
11
$3.71M 3.5%
+67,425
12
$3.38M 3.19%
9,675
-95
13
$3.29M 3.11%
23,265
-374
14
$3.04M 2.87%
42,585
-1,146
15
$2.95M 2.78%
29,106
-288
16
$2.93M 2.77%
13,811
-11
17
$2.68M 2.53%
18,501
-597
18
$2.19M 2.06%
17,734
+4,820
19
$2.17M 2.05%
38,648
-259
20
$2.17M 2.05%
38,165
-966
21
$2.11M 1.99%
83,326
-1,120
22
$1.86M 1.76%
11,903
-621
23
$1.81M 1.71%
16,018
-687
24
$1.57M 1.48%
19,235
+504
25
$1.54M 1.45%
9,652
+1,247
1
2 3