BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+0.99%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.86%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
486
New
41
Increased
74
Reduced
56
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.67M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Blackstone
BX
|
$340K |
| 4 |
Bausch Health
BHC
|
$272K |
| 5 |
Gilead Sciences
GILD
|
$248K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$3.05M |
| 2 |
ConocoPhillips
COP
|
$1.21M |
| 3 |
Bank of America
BAC
|
$594K |
| 4 |
Ambarella
AMBA
|
$331K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$287K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Energy | 10.24% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Emergent Biosolutions
EBS
$452M
| – | – |
-16
| Closed | – |
|
477
Equinor
EQNR
$62.5B
| – | – |
-250
| Closed | -$4K |
|
478
Exelixis
EXEL
$10.1B
| – | – |
-200
| Closed | – |
|
|
B
479
Barrick Mining Corporation
B
$45.7B
| $0 | ﹤0.01% |
40
| – | – |
|
|
YHOO
480
DELISTED
Yahoo Inc
YHOO
| – | – |
-100
| Closed | -$5K |
|
|
MJN
481
DELISTED
Mead Johnson Nutrition Company
MJN
| $0 | ﹤0.01% |
3
| – | – |
|
|
JOY
482
DELISTED
Joy Global Inc
JOY
| – | – |
-700
| Closed | -$33K |
|
|
PCYC
483
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-80
| Closed | -$10K |
|
|
EGL
484
DELISTED
Engility Holdings, Inc.
EGL
| $0 | ﹤0.01% |
12
-8
| -40% | – |
|
|
QIHU
485
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-100
| Closed | -$6K |
|