BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.42%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
334
Top Buys
| 1 |
Analog Devices
ADI
|
$2.61M |
| 2 |
Merck
MRK
|
$272K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$197K |
| 4 |
RTN
Raytheon Company
RTN
|
$147K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$106K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.12M |
| 2 |
Ford
F
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
NVIDIA
NVDA
|
$282K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 10.04% |
| 4 | Technology | 9.4% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Myriad Genetics
MYGN
$593M
| – | – |
-3,849
| Closed | -$74K |
|
427
Nabors Industries
NBR
$543M
| – | – |
-55
| Closed | -$1K |
|
428
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-5,141
| Closed | -$69K |
|
429
NeoGenomics
NEO
$1.13B
| – | – |
-9,000
| Closed | -$71K |
|
430
National Fuel Gas
NFG
$7.84B
| – | – |
-100
| Closed | -$6K |
|