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
$206M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$222K
3
+$55.2K

Top Sells

1
+$13.6M
2
+$11.2M
3
+$9.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.38M
5
AMZN icon
Amazon
AMZN
+$9.34M

Sector Composition

1 Technology 22.92%
2 Healthcare 16.16%
3 Industrials 11.59%
4 Communication Services 9.81%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.6%
77,920
-77,920
2
$10.8M 5.24%
396,030
-411,510
3
$9.79M 4.75%
31,752
-31,738
4
$9.28M 4.5%
66,700
-67,460
5
$9.08M 4.4%
55,680
-57,320
6
$8.98M 4.36%
55,388
-57,532
7
$7.26M 3.52%
71,720
-73,386
8
$6.21M 3.01%
56,777
-57,717
9
$6.18M 3%
62,423
-63,809
10
$5.84M 2.83%
181,385
-173,515
11
$5.39M 2.62%
21,819
-22,625
12
$5.38M 2.61%
9,114
-9,120
13
$5.29M 2.57%
21,298
-21,448
14
$4.86M 2.36%
59,271
-60,159
15
$4.83M 2.34%
126,047
-126,015
16
$4.75M 2.3%
24,388
-24,216
17
$4.74M 2.3%
34,538
-35,062
18
$4.73M 2.3%
34,713
-36,175
19
$4.37M 2.12%
26,133
-26,509
20
$4.32M 2.1%
19,486
-19,466
21
$4M 1.94%
32,122
-31,280
22
$3.98M 1.93%
22,474
-23,280
23
$3.85M 1.87%
32,587
-33,683
24
$3.76M 1.83%
+24,631
25
$3.69M 1.79%
57,884
-57,556
1
2 3