BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
1-Year Return
12.57%
This Quarter Return
-9.12%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$107M
AUM Growth
-$12.8M
(-11%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
477
New
22
Increased
65
Reduced
61
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$2.03M |
| 2 |
Merck
MRK
|
$1.83M |
| 3 |
Philip Morris
PM
|
$454K |
| 4 |
Altria Group
MO
|
$311K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$222K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 2 |
Foot Locker
FL
|
$1.39M |
| 3 |
Capri Holdings
CPRI
|
$656K |
| 4 |
Baxter International
BAX
|
$387K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$331K |
Sector Composition
| 1 | Healthcare | 18.5% |
| 2 | Energy | 8.98% |
| 3 | Communication Services | 8.42% |
| 4 | Technology | 8.34% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.28B
| $529K | 0.5% |
8,498
-2,890
| -25% | -$180K |
|
52
PepsiCo
PEP
$201B
| $499K | 0.47% |
5,294
+96
| +2% | +$9.05K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $478K | 0.45% |
4,725
-150
| -3% | -$15.2K |
|
54
Micron Technology
MU
$139B
| $475K | 0.45% |
31,710
-500
| -2% | -$7.49K |
|
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $457K | 0.43% |
63,535
-1,573
| -2% | -$11.3K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $447K | 0.42% |
17,023
-2,550
| -13% | -$67K |
|
57
Vanguard Small-Cap ETF
VB
$66.8B
| $432K | 0.41% |
4,001
+425
| +12% | +$45.9K |
|
58
Duke Energy
DUK
$94B
| $430K | 0.4% |
5,980
| – | – |
|
59
Boeing
BA
$174B
| $419K | 0.39% |
3,200
| – | – |
|
60
Microsoft
MSFT
$3.78T
| $405K | 0.38% |
9,143
+470
| +5% | +$20.8K |
|
|
RCS
61
PIMCO Strategic Income Fund
RCS
$338M
| $396K | 0.37% |
46,320
| – | – |
|
62
Bank of America
BAC
$375B
| $383K | 0.36% |
24,586
+5,242
| +27% | +$81.7K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $375K | 0.35% |
6,904
-300
| -4% | -$16.3K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $357K | 0.34% |
14,620
+520
| +4% | +$12.7K |
|
65
RTX Corp
RTX
$212B
| $356K | 0.33% |
6,361
-52
| -0.8% | -$2.91K |
|
66
IBM
IBM
$230B
| $349K | 0.33% |
2,515
+89
| +4% | +$12.4K |
|
67
Pfizer
PFE
$139B
| $343K | 0.32% |
11,515
+1,261
| +12% | +$37.6K |
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $334K | 0.31% |
10,500
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $320K | 0.3% |
11,553
| – | – |
|
|
NIE
70
Virtus Equity & Convertible Income Fund
NIE
$691M
| $317K | 0.3% |
18,460
-365
| -2% | -$6.27K |
|
71
Under Armour
UAA
$2.26B
| $293K | 0.28% |
6,091
+403
| +7% | +$19.4K |
|
72
PPL Corp
PPL
$27B
| $290K | 0.27% |
8,825
| – | – |
|
73
Nuveen Credit Strategies Income Fund
JQC
$751M
| $288K | 0.27% |
36,030
| – | – |
|
74
Ambarella
AMBA
$3.44B
| $273K | 0.26% |
4,725
-10
| -0.2% | -$578 |
|
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $267K | 0.25% |
6,163
-602
| -9% | -$26.1K |
|