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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.33M
3
+$242K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$233K
5
T icon
AT&T
T
+$208K

Top Sells

1
+$4.78M
2
+$1.77M
3
+$1.43M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$756K
5
AAPL icon
Apple
AAPL
+$695K

Sector Composition

1 Technology 20.61%
2 Healthcare 14.34%
3 Industrials 12.39%
4 Consumer Discretionary 10.83%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.43%
76,012
-5,075
2
$9.73M 5.08%
56,260
-260
3
$8.53M 4.45%
31,523
+339
4
$8.35M 4.36%
419,040
-4,520
5
$8.1M 4.23%
66,700
-560
6
$5.96M 3.11%
71,908
+191
7
$5.89M 3.07%
33,629
+387
8
$5.8M 3.03%
51,523
-271
9
$5.31M 2.77%
34,160
+1,012
10
$5.22M 2.73%
55,967
+426
11
$5.13M 2.68%
22,200
-415
12
$5.12M 2.67%
30,996
-16
13
$5.08M 2.65%
23,292
-298
14
$5.07M 2.65%
59,391
-490
15
$4.75M 2.48%
60,961
+2,079
16
$4.63M 2.42%
21,306
-130
17
$4.56M 2.38%
19,361
-194
18
$4.5M 2.35%
8,913
-32
19
$4.4M 2.3%
120,657
+1,136
20
$4.29M 2.24%
31,357
-188
21
$4M 2.09%
21,116
-169
22
$3.91M 2.04%
+61,995
23
$3.83M 2%
17,125
-303
24
$3.81M 1.99%
25,818
-260
25
$3.78M 1.97%
23,060
-80
1
2 3