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
$197M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$767K
3
+$400K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
5
ABBV icon
AbbVie
ABBV
+$326K

Top Sells

1
+$1.37M
2
+$976K
3
+$487K
4
LVS icon
Las Vegas Sands
LVS
+$74.8K
5
SWKS icon
Skyworks Solutions
SWKS
+$31.5K

Sector Composition

1 Technology 20.7%
2 Healthcare 14.22%
3 Industrials 11.82%
4 Communication Services 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.43%
76,410
+398
2
$9.28M 4.71%
56,120
-140
3
$9.07M 4.6%
67,160
+460
4
$8.98M 4.55%
31,578
+55
5
$8.74M 4.43%
418,240
-800
6
$6.2M 3.15%
72,237
+329
7
$5.87M 2.98%
56,368
+401
8
$5.81M 2.95%
33,952
+323
9
$5.64M 2.86%
34,352
+192
10
$5.63M 2.86%
54,689
+3,166
11
$5.39M 2.73%
22,229
+29
12
$5.26M 2.67%
9,088
+175
13
$5.17M 2.62%
59,609
+218
14
$4.99M 2.53%
23,307
+15
15
$4.75M 2.41%
21,317
+11
16
$4.7M 2.38%
31,649
+653
17
$4.7M 2.38%
62,047
+1,086
18
$4.35M 2.21%
19,357
-4
19
$4.13M 2.1%
123,067
+2,410
20
$3.98M 2.02%
31,419
+62
21
$3.92M 1.99%
25,865
+47
22
$3.75M 1.9%
22,959
-101
23
$3.71M 1.88%
17,729
+604
24
$3.68M 1.87%
63,216
+1,221
25
$3.59M 1.82%
+178,850
1
2 3