BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+0.53%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
474
New
16
Increased
68
Reduced
59
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.46M |
| 2 |
Capri Holdings
CPRI
|
$652K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$465K |
| 4 |
CELG
Celgene Corp
CELG
|
$168K |
| 5 |
Ulta Beauty
ULTA
|
$139K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$362K |
| 2 |
Bausch Health
BHC
|
$290K |
| 3 |
Cheniere Energy
LNG
|
$208K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$116K |
| 5 |
Phillips 66
PSX
|
$101K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Energy | 9.64% |
| 3 | Technology | 8.85% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.62M | 1.36% |
34,798
+1,075
| +3% | +$50.1K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 1.35% |
25,243
| – | – |
|
|
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.61M | 1.35% |
81,505
-450
| -0.5% | -$8.9K |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 1.31% |
14,898
-1,102
| -7% | -$116K |
|
30
Chevron
CVX
$324B
| $1.56M | 1.31% |
16,216
+680
| +4% | +$65.6K |
|
|
31
Skyworks Solutions
SWKS
$11.1B
| $1.55M | 1.3% |
14,870
+14,070
| +1,759% | +$1.46M |
|
32
Visa
V
$683B
| $1.51M | 1.26% |
22,476
+860
| +4% | +$57.7K |
|
33
Foot Locker
FL
$2.36B
| $1.31M | 1.1% |
19,520
+200
| +1% | +$13.4K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 1.09% |
11,574
-540
| -4% | -$60.5K |
|
35
Walt Disney
DIS
$213B
| $1.16M | 0.97% |
10,138
+1,145
| +13% | +$131K |
|
36
Hershey
HSY
$37.3B
| $1.14M | 0.95% |
12,798
| – | – |
|
37
Procter & Gamble
PG
$368B
| $1.1M | 0.92% |
14,014
+350
| +3% | +$27.4K |
|
38
Johnson Controls International
JCI
$69.9B
| $1.09M | 0.91% |
21,994
-650
| -3% | -$32.2K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.01M | 0.85% |
8,765
+1,450
| +20% | +$168K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $958K | 0.8% |
3,796
-25
| -0.7% | -$6.31K |
|
41
Emerson Electric
EMR
$74.3B
| $900K | 0.75% |
16,240
+90
| +0.6% | +$4.99K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $827K | 0.69% |
21,104
-500
| -2% | -$19.6K |
|
43
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $753K | 0.63% |
57,257
-1,661
| -3% | -$21.8K |
|
44
Honeywell
HON
$139B
| $713K | 0.6% |
6,989
-200
| -3% | -$20.4K |
|
45
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $693K | 0.58% |
35,810
| – | – |
|
46
Blackstone
BX
$134B
| $668K | 0.56% |
16,335
+980
| +6% | +$40.1K |
|
|
47
Capri Holdings
CPRI
$2.45B
| $656K | 0.55% |
15,575
+15,475
| +15,475% | +$652K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $638K | 0.53% |
19,573
| – | – |
|
|
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $627K | 0.53% |
46,060
-490
| -1% | -$6.67K |
|
50
Micron Technology
MU
$133B
| $607K | 0.51% |
32,210
+2,890
| +10% | +$54.5K |
|