BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.3%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
54
Reduced
63
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$228K |
| 3 |
L3Harris
LHX
|
$187K |
| 4 |
GSK
GSK
|
$118K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$103K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.06M |
| 2 |
Foot Locker
FL
|
$218K |
| 3 |
Johnson Controls International
JCI
|
$194K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
Under Armour Class C
UA
|
$141K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Communication Services | 12.18% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Energy | 7.77% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-200
| Closed | -$3K |
|
452
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-3
| Closed | – |
|
453
Lumentum
LITE
$9.28B
| $0 | ﹤0.01% |
3
| – | – |
|
|
PAY
454
DELISTED
Verifone Systems Inc
PAY
| – | – |
-650
| Closed | -$12K |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3
| Closed | – |
|
|
SE
456
DELISTED
Spectra Energy Corp Wi
SE
| $0 | ﹤0.01% |
5
-13,233
| -100% | – |
|
|
NPM
457
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
-5,000
| Closed | -$77K |
|
|
EMC
458
DELISTED
EMC CORPORATION
EMC
| – | – |
-200
| Closed | -$5K |
|
|
HTS
459
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-400
| Closed | -$7K |
|