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
$429M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.4M
3
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
5
AMZN icon
Amazon
AMZN
+$9.48M

Top Sells

1
+$2.27M
2
+$270K
3
+$7.62K

Sector Composition

1 Technology 23.9%
2 Healthcare 15.06%
3 Industrials 11.25%
4 Communication Services 10%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 6.36%
155,840
+79,430
2
$23.8M 5.53%
807,540
+389,300
3
$21.4M 4.97%
63,490
+31,912
4
$19.4M 4.53%
134,160
+67,000
5
$18.8M 4.39%
113,000
+56,880
6
$16.5M 3.84%
114,494
+58,126
7
$15.3M 3.56%
112,920
+58,231
8
$15M 3.49%
145,106
+72,869
9
$12.2M 2.83%
18,234
+9,146
10
$11.9M 2.77%
44,444
+22,215
11
$11.2M 2.61%
70,888
+36,536
12
$10.9M 2.53%
126,232
+66,623
13
$10.8M 2.51%
69,600
+35,648
14
$10.1M 2.36%
48,604
+25,297
15
$9.42M 2.19%
63,402
+31,753
16
$9.15M 2.13%
119,430
+57,383
17
$9.14M 2.13%
52,642
+26,777
18
$9.12M 2.12%
42,746
+21,429
19
$8.78M 2.04%
35,572
+17,843
20
$8.44M 1.97%
38,952
+19,595
21
$8.25M 1.92%
252,062
+128,995
22
$8.01M 1.86%
68,220
+34,308
23
$7.83M 1.82%
45,754
+22,795
24
$7.81M 1.82%
13,766
+8,512
25
$7.73M 1.8%
354,900
+176,050
1
2 3