BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
1-Year Return
12.57%
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
+$201K
(+0.16%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
52
Reduced
64
Closed
16
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.69M |
| 2 |
Amazon
AMZN
|
$670K |
| 3 |
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
|
$123K |
| 4 |
Bristol-Myers Squibb
BMY
|
$119K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$104K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.99M |
| 2 |
Foot Locker
FL
|
$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$280K |
| 4 |
Air Products & Chemicals
APD
|
$211K |
| 5 |
SPDR Gold Trust
GLD
|
$197K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 8.86% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 7.99% |
