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
$175M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$88.1K
3
+$75.4K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$47.1K
5
PRU icon
Prudential Financial
PRU
+$43.8K

Top Sells

1
+$3.03M
2
+$2.9M
3
+$2.75M
4
MCD icon
McDonald's
MCD
+$81.7K
5
ABBV icon
AbbVie
ABBV
+$77.6K

Sector Composition

1 Technology 21.89%
2 Healthcare 16.92%
3 Industrials 11.01%
4 Financials 8.31%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.73%
60,696
-18,360
2
$9.38M 5.38%
32,553
-178
3
$7.88M 4.52%
283,860
-130
4
$6.84M 3.92%
65,969
-290
5
$6.5M 3.72%
61,106
-121
6
$6.11M 3.5%
62,355
-80
7
$6M 3.44%
37,669
-487
8
$5.79M 3.32%
56,040
-140
9
$5.55M 3.18%
56,600
-275
10
$5.43M 3.11%
53,589
-80
11
$5.38M 3.08%
72,458
+1,186
12
$5.16M 2.96%
8,951
-6
13
$5M 2.86%
129,378
+701
14
$4.77M 2.73%
26,141
-8
15
$4.72M 2.71%
24,710
-114
16
$4.52M 2.59%
34,699
-190
17
$4.44M 2.54%
19,682
-69
18
$4.28M 2.45%
17,582
+24
19
$4.11M 2.36%
20,959
+23
20
$3.56M 2.04%
22,954
-72
21
$3.4M 1.94%
20,810
+70
22
$3.21M 1.84%
58,481
-271
23
$3.15M 1.8%
38,066
+529
24
$3.02M 1.73%
23,710
-34
25
$2.92M 1.68%
12,100
+312
1
2 3