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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
+20.78%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$27.6M
(+26%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
64
New
5
Increased
38
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.83M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.13M |
| 3 |
L3Harris
LHX
|
+$4M |
| 4 |
Honeywell
HON
|
+$2.59M |
| 5 |
NextEra Energy
NEE
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$3.58M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 3 |
RTX Corp
RTX
|
+$1.11M |
| 4 |
Microsoft
MSFT
|
+$585K |
| 5 |
Emerson Electric
EMR
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Miscellaneous | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$203B
| $362K | 0.27% |
1,552
+6
| +0.4% | +$1.37K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $361K | 0.27% |
49,838
+1,609
| +3% | +$11.5K |
|
53
Coca-Cola
KO
$382B
| $313K | 0.23% |
7,100
+750
| +12% | +$34.5K |
|
|
PRE.PRF
54
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
| $247K | 0.18% |
9,867
| – | – |
|
|
EOI
55
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
| $245K | 0.18% |
+17,459
| New | +$235K |
|
56
MetLife
MET
$62.4B
| $244K | 0.18% |
+6,750
| New | +$235K |
|
57
Vanguard Real Estate ETF
VNQ
$37.2B
| $236K | 0.18% |
+3,039
| New | +$230K |
|
|
58
NextEra Energy
NEE
$169B
| $231K | 0.17% |
+36,248
| New | +$2.17M |
|
59
Costco
COST
$400B
| – | – |
-1,001
| Closed | -$285K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-7,943
| Closed | -$270K |
|
|
61
Emerson Electric
EMR
$82B
| – | – |
-14,131
| Closed | -$460K |
|
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-21,219
| Closed | -$1.11M |
|
|
63
RTX Corp
RTX
$263B
| – | – |
-18,687
| Closed | -$1.11M |
|
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Brick & Kyle Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Brick & Kyle Associates held 64 positions worth $134M, up 26% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Brick & Kyle Associates deployed $13M of net new capital in Q2 2020, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was L3Harris: 21,295 shares worth $3.63M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $3.58M trimmed.
- Brick & Kyle Associates's largest Q2 2020 buy was L3Harris: 21,295 shares worth $3.63M.
- Brick & Kyle Associates added most to Raytheon Company in Q2 2020, an estimated $4.83M increase.
- Brick & Kyle Associates's biggest Q2 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $3.58M.
- Brick & Kyle Associates fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.11M.
- Brick & Kyle Associates's ten largest holdings make up 44% of its $134M portfolio in Q2 2020.
- Brick & Kyle Associates opened 5 new positions and closed 5 in Q2 2020.
- Brick & Kyle Associates's portfolio value rose 26% quarter-over-quarter to $134M.
Based on Brick & Kyle Associates's 13F filing for Q2 2020, filed 30 Jul 2020.