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BKA
Brick & Kyle Associates Portfolio holdings
AUM
$303M
1-Year Est. Return
31.17%
This Fund
S&P 500
This Quarter
Est. Return
-11.77%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
106.95%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$4.54M |
| 3 |
Apple
AAPL
|
+$4.45M |
| 4 |
AbbVie
ABBV
|
+$3.93M |
| 5 |
JPMorgan Chase
JPM
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.32% |
| 2 | Miscellaneous | 17.26% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.88% |
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Brick & Kyle Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Brick & Kyle Associates held 89 positions worth $105M. Its ten largest holdings account for 37% of the portfolio.
Brick & Kyle Associates deployed $112M of net new capital in Q4 2018, opening 89 new positions. Its largest new stake was Amazon: 71,920 shares worth $5.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Miscellaneous and Industrials.
- Brick & Kyle Associates's largest Q4 2018 buy was Amazon: 71,920 shares worth $5.4M.
- Brick & Kyle Associates's ten largest holdings make up 37% of its $105M portfolio in Q4 2018.
- Brick & Kyle Associates opened 89 new positions and closed 0 in Q4 2018.
Based on Brick & Kyle Associates's 13F filing for Q4 2018, filed 13 Jun 2019.