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
$233M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.09M
3
+$750K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$549K
5
PEP icon
PepsiCo
PEP
+$547K

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.55M
4
MCD icon
McDonald's
MCD
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Sector Composition

1 Technology 28.79%
2 Healthcare 11.88%
3 Industrials 9.84%
4 Financials 8.63%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 10.88%
208,591
-5,275
2
$13.7M 5.89%
62,191
-1,283
3
$11.8M 5.04%
27,522
-576
4
$9.48M 4.07%
56,143
-1,940
5
$8.94M 3.83%
48,486
-471
6
$8.57M 3.68%
36,137
-327
7
$7.66M 3.28%
46,705
-1,038
8
$7.27M 3.12%
60,255
-935
9
$7.05M 3.02%
33,900
-2,875
10
$7.01M 3.01%
35,554
-808
11
$6.93M 2.97%
52,972
-1,188
12
$6.88M 2.95%
127,442
-3,501
13
$6.83M 2.93%
144,968
+4,749
14
$6.66M 2.85%
58,368
-727
15
$5.57M 2.39%
9,055
-182
16
$5.4M 2.32%
26,209
-250
17
$5.3M 2.27%
62,968
-1,445
18
$5.22M 2.24%
21,994
-684
19
$5.07M 2.17%
18,371
-659
20
$5.07M 2.17%
19,378
-258
21
$5.02M 2.15%
29,428
+3,209
22
$4.98M 2.14%
9,663
-43
23
$4.92M 2.11%
15,324
-192
24
$4.35M 1.87%
36,158
-1,136
25
$3.9M 1.67%
71,632
+6,113
1
2 3