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
$160M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.42M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$366K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$258K

Top Sells

1
+$10.6M
2
+$632K
3
+$374K
4
KO icon
Coca-Cola
KO
+$322K
5
PFE icon
Pfizer
PFE
+$269K

Sector Composition

1 Technology 19.97%
2 Healthcare 14.53%
3 Industrials 13.35%
4 Communication Services 11.12%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.86%
94,721
-79,823
2
$9.11M 5.69%
56,040
+200
3
$6.96M 4.34%
31,522
+27
4
$5.95M 3.71%
32,847
+304
5
$5.89M 3.68%
67,460
+820
6
$5.55M 3.46%
51,850
+603
7
$5.02M 3.13%
386,640
+6,680
8
$5M 3.12%
54,646
-360
9
$4.97M 3.1%
23,459
-162
10
$4.91M 3.06%
22,945
+813
11
$4.81M 3%
70,744
-139
12
$4.47M 2.79%
31,694
-415
13
$4.44M 2.77%
57,228
+1,692
14
$4.41M 2.75%
+30,241
15
$4.35M 2.72%
60,889
-531
16
$4.26M 2.66%
33,710
+40
17
$4.2M 2.62%
13,109
-66
18
$4.13M 2.58%
19,028
+532
19
$4.12M 2.57%
21,859
+351
20
$3.63M 2.26%
24,607
-76
21
$3.58M 2.23%
13,481
+57
22
$3.57M 2.23%
22,753
+1,291
23
$3.54M 2.21%
17,481
-178
24
$3.12M 1.94%
53,325
+696
25
$2.74M 1.71%
14,070
+95
1
2 3