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
$226M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.19M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
AAPL icon
Apple
AAPL
+$987K

Top Sells

1
+$5.85M
2
+$3.43M
3
+$3.42M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.98M
5
AMD icon
Advanced Micro Devices
AMD
+$796K

Sector Composition

1 Technology 25.2%
2 Healthcare 12.04%
3 Industrials 9.37%
4 Financials 8.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.52%
215,970
-38,520
2
$11.9M 5.27%
28,269
-237
3
$10.8M 4.77%
64,238
+5,896
4
$9.08M 4.02%
52,562
-849
5
$8.79M 3.9%
48,213
-490
6
$8.72M 3.86%
56,259
+133
7
$8.69M 3.85%
48,063
-4,402
8
$7.75M 3.43%
59,622
-627
9
$7.53M 3.34%
33,577
+18,711
10
$7.05M 3.12%
35,554
-629
11
$6.56M 2.91%
36,988
-479
12
$6.53M 2.89%
135,481
-884
13
$6.01M 2.66%
61,572
-623
14
$5.36M 2.37%
9,297
-124
15
$5.3M 2.35%
26,774
+1,296
16
$5.18M 2.3%
19,606
+2,150
17
$5.01M 2.22%
18,095
-165
18
$4.91M 2.18%
+131,939
19
$4.66M 2.07%
22,813
+1,623
20
$4.5M 1.99%
26,520
-437
21
$4.39M 1.95%
37,573
-246
22
$4.11M 1.82%
65,746
+706
23
$4.09M 1.81%
14,893
+2,759
24
$3.98M 1.76%
7,997
+626
25
$3.92M 1.74%
74,269
+1,321
1
2 3