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
$242M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.29M
3
+$949K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$944K
5
CDNS icon
Cadence Design Systems
CDNS
+$762K

Top Sells

1
+$8M
2
+$3.45M
3
+$1.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$276K
5
NVDA icon
NVIDIA
NVDA
+$260K

Sector Composition

1 Technology 28.86%
2 Healthcare 12.09%
3 Industrials 8.89%
4 Financials 8.36%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 10.91%
213,866
-2,104
2
$13.4M 5.52%
63,474
-764
3
$12.6M 5.19%
28,098
-171
4
$10.2M 4.22%
58,083
+1,824
5
$9.46M 3.91%
48,957
+744
6
$7.95M 3.28%
36,464
+2,887
7
$7.74M 3.2%
47,743
-320
8
$7.65M 3.16%
54,160
+1,598
9
$7.44M 3.07%
36,775
+1,221
10
$7.32M 3.02%
59,095
-527
11
$6.73M 2.78%
140,219
+4,738
12
$6.24M 2.58%
36,362
-626
13
$6.14M 2.54%
61,190
-382
14
$5.65M 2.33%
26,459
-315
15
$5.48M 2.26%
130,943
-996
16
$5.39M 2.23%
9,706
+1,709
17
$5.11M 2.11%
9,237
-60
18
$5.09M 2.1%
22,678
-135
19
$5M 2.06%
19,030
+935
20
$4.85M 2%
15,516
+623
21
$4.65M 1.92%
19,636
+30
22
$4.56M 1.88%
64,413
-1,333
23
$4.37M 1.8%
37,294
-279
24
$4.32M 1.79%
26,219
-301
25
$3.65M 1.51%
76,983
+2,714
1
2 3