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
$235M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.94M
3
+$2.09M
4
MCD icon
McDonald's
MCD
+$1.94M
5
PG icon
Procter & Gamble
PG
+$1.07M

Top Sells

1
+$28.6M
2
+$18.7M
3
+$11.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.04M
5
NVDA icon
NVIDIA
NVDA
+$5.23M

Sector Composition

1 Technology 29.52%
2 Healthcare 11.63%
3 Industrials 9.54%
4 Financials 9.43%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.7%
169,640
-38,951
2
$15.4M 6.54%
61,388
-803
3
$11.5M 4.89%
27,275
-247
4
$11M 4.7%
58,311
+2,168
5
$10.6M 4.5%
48,150
-336
6
$8.68M 3.7%
36,141
+4
7
$8.09M 3.44%
33,733
-167
8
$7.3M 3.11%
151,571
+6,603
9
$6.93M 2.95%
59,850
-405
10
$6.69M 2.85%
67,229
+8,861
11
$6.28M 2.67%
35,343
-211
12
$6M 2.55%
52,683
-289
13
$5.99M 2.55%
49,546
+2,841
14
$5.89M 2.51%
26,075
-134
15
$5.75M 2.45%
18,202
-169
16
$5.12M 2.18%
9,838
+783
17
$4.88M 2.08%
19,230
-148
18
$4.8M 2.04%
31,566
+2,138
19
$4.76M 2.02%
127,785
+343
20
$4.72M 2.01%
22,426
+432
21
$4.45M 1.9%
62,106
-862
22
$4.26M 1.81%
35,905
-253
23
$4.22M 1.8%
9,483
-180
24
$4.05M 1.73%
92,239
-738
25
$4.01M 1.71%
15,377
+53
1
2 3