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
$134M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.65M
3
+$2.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$263K

Top Sells

1
+$3.66M
2
+$1.11M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$647K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

1 Technology 25.27%
2 Healthcare 12.42%
3 Consumer Discretionary 11.36%
4 Communication Services 10.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 12.3%
182,192
-3,236
2
$7.67M 5.72%
56,020
-80
3
$5.63M 4.2%
28,043
-3,220
4
$4.92M 3.67%
50,524
+1,082
5
$4.65M 3.47%
66,340
-600
6
$4.37M 3.25%
68,028
+550
7
$4.21M 3.14%
23,097
+166
8
$4M 2.98%
54,736
+1,472
9
$3.75M 2.8%
61,545
+40,320
10
$3.7M 2.76%
391,760
-4,360
11
$3.63M 2.71%
+21,295
12
$3.61M 2.69%
32,687
+675
13
$3.55M 2.65%
18,591
-54
14
$3.55M 2.64%
31,957
+415
15
$3.36M 2.51%
23,452
+18,479
16
$3.35M 2.5%
13,553
-67
17
$3.15M 2.35%
24,021
+370
18
$3.13M 2.34%
33,455
+680
19
$3.08M 2.3%
17,743
+257
20
$3.01M 2.24%
21,686
+267
21
$2.86M 2.13%
54,826
-50
22
$2.83M 2.11%
51,839
+571
23
$2.66M 1.98%
57,441
+3,787
24
$2.55M 1.9%
49,866
+3,245
25
$2.26M 1.69%
100,101
+7,118
1
2 3