BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+13.13%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-6.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
94
New
5
Increased
32
Reduced
20
Closed
30
Top Buys
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$322K |
| 3 |
Amgen
AMGN
|
$249K |
| 4 |
General Mills
GIS
|
$226K |
| 5 |
PNC Financial Services
PNC
|
$224K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 4 |
DuPont de Nemours
DD
|
$1.56M |
| 5 |
GSK
GSK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 13.18% |
| 5 | Communication Services | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1.43M | 1.47% |
34,630
+1,630
| +5% | +$67.4K |
|
27
Bank of America
BAC
$373B
| $1.39M | 1.43% |
50,485
+2,816
| +6% | +$77.7K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.34M | 1.37% |
24,794
+1,456
| +6% | +$78.6K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $935K | 0.96% |
36,363
+1,290
| +4% | +$33.2K |
|
30
Schlumberger
SLB
$53.6B
| $934K | 0.96% |
21,444
-253
| -1% | -$11K |
|
31
L3Harris
LHX
$51.5B
| $927K | 0.95% |
5,805
+8
| +0.1% | +$1.28K |
|
32
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $839K | 0.86% |
65,370
+152
| +0.2% | +$1.95K |
|
33
Honeywell
HON
$138B
| $826K | 0.85% |
5,196
-774
| -13% | -$123K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $825K | 0.85% |
8,750
-100
| -1% | -$9.43K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $819K | 0.84% |
698
-60
| -8% | -$70.4K |
|
36
Altria Group
MO
$113B
| $791K | 0.81% |
13,766
-241
| -2% | -$13.8K |
|
37
Citigroup
C
$174B
| $673K | 0.69% |
10,809
+67
| +0.6% | +$4.17K |
|
38
PepsiCo
PEP
$206B
| $658K | 0.67% |
5,369
+3
| +0.1% | +$368 |
|
|
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$684M
| $528K | 0.54% |
24,558
+1,085
| +5% | +$23.3K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $495K | 0.51% |
2,562
| – | – |
|
41
3M
MMM
$82.2B
| $475K | 0.49% |
2,288
+1
| +0% | +$208 |
|
42
Emerson Electric
EMR
$73.9B
| $446K | 0.46% |
6,511
-721
| -10% | -$49.4K |
|
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $418K | 0.43% |
48,888
+44
| +0.1% | +$376 |
|
44
Pfizer
PFE
$142B
| $414K | 0.42% |
9,747
+814
| +9% | +$34.6K |
|
45
Lockheed Martin
LMT
$106B
| $360K | 0.37% |
1,198
| – | – |
|
46
iShares Biotechnology ETF
IBB
$5.69B
| $341K | 0.35% |
3,050
| – | – |
|
47
Coca-Cola
KO
$297B
| $329K | 0.34% |
7,026
| – | – |
|
|
48
NVIDIA
NVDA
$4.16T
| $322K | 0.33% |
+1,793
| New | +$322K |
|
49
Costco
COST
$416B
| $321K | 0.33% |
1,326
+11
| +0.8% | +$2.66K |
|
50
Exxon Mobil
XOM
$489B
| $316K | 0.32% |
3,917
| – | – |
|