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
$187M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$307K
3
+$251K
4
TMO icon
Thermo Fisher Scientific
TMO
+$223K
5
LHX icon
L3Harris
LHX
+$116K

Top Sells

1
+$597K
2
+$39.5K
3
+$28.7K
4
PG icon
Procter & Gamble
PG
+$27.3K
5
MSFT icon
Microsoft
MSFT
+$23.3K

Sector Composition

1 Technology 25.05%
2 Healthcare 15.31%
3 Industrials 10.6%
4 Financials 8.36%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.56%
289,790
+5,930
2
$11.3M 6.07%
60,485
-211
3
$11M 5.88%
32,484
-69
4
$8.03M 4.3%
65,969
5
$7.29M 3.9%
55,940
-100
6
$6.96M 3.73%
61,230
+124
7
$6.12M 3.28%
62,323
-32
8
$5.85M 3.13%
51,365
-5,235
9
$5.17M 2.77%
37,553
-116
10
$5.16M 2.76%
53,653
+64
11
$5.14M 2.75%
130,092
+714
12
$5.1M 2.73%
73,322
+864
13
$5.1M 2.73%
24,696
-14
14
$5.02M 2.69%
34,695
-4
15
$4.9M 2.62%
26,242
+101
16
$4.88M 2.61%
9,379
+428
17
$4.71M 2.52%
19,692
+10
18
$4.33M 2.32%
17,606
+24
19
$4.25M 2.27%
21,549
+590
20
$3.74M 2%
22,986
+32
21
$3.58M 1.92%
7,351
+1,207
22
$3.37M 1.8%
37,957
-109
23
$3.25M 1.74%
20,810
24
$3.1M 1.66%
58,588
+107
25
$2.94M 1.58%
14,891
+460
1
2 3