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
$165M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$192K
3
+$162K
4
HON icon
Honeywell
HON
+$116K
5
MRK icon
Merck
MRK
+$110K

Top Sells

1
+$2.95M
2
+$2.73M
3
+$344K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$324K
5
RTN
Raytheon Company
RTN
+$257K

Sector Composition

1 Technology 19.43%
2 Healthcare 17.37%
3 Industrials 12.04%
4 Communication Services 8.64%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.8%
80,277
-19,510
2
$7.68M 4.66%
32,681
+691
3
$6.93M 4.21%
72,191
+920
4
$6.46M 3.92%
56,600
+600
5
$6.41M 3.89%
66,709
+409
6
$5.33M 3.23%
61,695
+1,272
7
$5.28M 3.2%
38,834
+353
8
$5.12M 3.11%
62,478
-3,136
9
$4.77M 2.9%
390,150
+2,020
10
$4.75M 2.88%
128,739
+1,132
11
$4.61M 2.8%
9,040
-26
12
$4.39M 2.66%
54,323
+782
13
$4.37M 2.65%
21,013
+78
14
$4.32M 2.62%
26,258
+169
15
$4.18M 2.54%
24,951
+692
16
$3.81M 2.31%
23,160
+176
17
$3.71M 2.25%
35,344
+313
18
$3.64M 2.21%
57,025
+210
19
$3.54M 2.15%
19,830
-70
20
$3.27M 1.98%
34,274
+169
21
$3.22M 1.95%
17,746
+158
22
$2.99M 1.82%
20,808
+1,333
23
$2.95M 1.79%
31,767
-99
24
$2.86M 1.73%
25,142
+520
25
$2.82M 1.71%
32,682
+466
1
2 3