BKA

Brick & Kyle Associates Portfolio holdings

AUM $225M
This Quarter Return
+2.26%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$573K
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.02%
Holding
456
New
15
Increased
53
Reduced
62
Closed
16

Top Buys

1
RTN
Raytheon Company
RTN
$2.69M
2
AMZN icon
Amazon
AMZN
$670K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$123K
4
BMY icon
Bristol-Myers Squibb
BMY
$119K
5
CBI
Chicago Bridge & Iron Nv
CBI
$104K

Top Sells

1
CVS icon
CVS Health
CVS
$1.99M
2
FL icon
Foot Locker
FL
$1.71M
3
META icon
Meta Platforms (Facebook)
META
$280K
4
GLD icon
SPDR Gold Trust
GLD
$197K
5
KMB icon
Kimberly-Clark
KMB
$170K

Sector Composition

1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.86%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAB
226
DELISTED
Cabela's Inc
CAB
$31K 0.02%
525
+25
+5% +$1.48K
CHY
227
Calamos Convertible and High Income Fund
CHY
$869M
$30K 0.02%
2,825
– –
MKC icon
228
McCormick & Company Non-Voting
MKC
$18.5B
$30K 0.02%
320
– –
XLRE icon
229
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$30K 0.02%
963
– –
RF icon
230
Regions Financial
RF
$24B
$29K 0.02%
2,000
– –
VTRS icon
231
Viatris
VTRS
$12.3B
$29K 0.02%
750
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
350
-150
-30% -$12.4K
PTLA
233
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29K 0.02%
1,300
+400
+44% +$8.92K
ECL icon
234
Ecolab
ECL
$78.6B
$28K 0.02%
240
– –
SYY icon
235
Sysco
SYY
$38.5B
$28K 0.02%
500
– –
WMT icon
236
Walmart
WMT
$780B
$28K 0.02%
400
– –
EMJ
237
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$28K 0.02%
2,175
– –
HDV icon
238
iShares Core High Dividend ETF
HDV
$11.7B
$27K 0.02%
330
– –
YUM icon
239
Yum! Brands
YUM
$40.8B
$27K 0.02%
427
– –
EFR
240
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$26K 0.02%
1,750
– –
IYH icon
241
iShares US Healthcare ETF
IYH
$2.76B
$26K 0.02%
180
– –
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$26K 0.02%
295
– –
GBX icon
243
The Greenbrier Companies
GBX
$1.43B
$25K 0.02%
600
– –
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$25K 0.02%
150
– –
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$25K 0.02%
400
– –
CDNS icon
246
Cadence Design Systems
CDNS
$93.4B
$25K 0.02%
1,000
– –
ADM icon
247
Archer Daniels Midland
ADM
$29.8B
$24K 0.02%
525
-200
-28% -$9.14K
ALGN icon
248
Align Technology
ALGN
$10.3B
$24K 0.02%
250
– –
DPZ icon
249
Domino's
DPZ
$15.6B
$24K 0.02%
150
– –
DVN icon
250
Devon Energy
DVN
$23.1B
$24K 0.02%
518
– –
8 9
10
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