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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
+12.76%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.6M
Cap. Flow
-$2.78M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.16%
Holding
60
New
5
Increased
23
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.29M
2
ADBE icon
Adobe
ADBE
+$2.35M
3
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
+$1.46M
4
AMGN icon
Amgen
AMGN
+$368K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.6M
2
COST icon
Costco
COST
+$374K
3
KO icon
Coca-Cola
KO
+$322K
4
PFE icon
Pfizer
PFE
+$269K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 14.53%
3 Industrials 13.35%
4 Miscellaneous 12.87%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
51
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$463K 0.29%
35,824
– –
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$420K 0.26%
19,918
-29,974
-60% -$235K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.3B
$394K 0.25%
2,610
-140
-5% -$20K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$119B
$320K 0.2%
4,930
-30
-0.6% -$1.83K
EOI
55
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$258K 0.16%
+16,134
New +$247K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.2B
$234K 0.15%
+2,773
New +$230K
COST icon
57
Costco
COST
$400B
– –
-1,051
Closed -$374K
KO icon
58
Coca-Cola
KO
$382B
– –
-6,600
Closed -$322K
PFE icon
59
Pfizer
PFE
$157B
– –
-7,823
Closed -$269K
1 2
3

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Brick & Kyle Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Brick & Kyle Associates held 60 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brick & Kyle Associates's Q4 2020 filing shows 5 new, 23 increased, 27 reduced and 4 closed positions. Its largest new stake was 3M: 30,241 shares worth $4.41M. The largest sale was Apple, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Brick & Kyle Associates's largest Q4 2020 buy was 3M: 30,241 shares worth $4.41M.
  • Brick & Kyle Associates added most to Amgen in Q4 2020, an estimated $368K increase.
  • Brick & Kyle Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $9.6M.
  • Brick & Kyle Associates fully exited Costco in Q4 2020, selling an estimated $374K.
  • Brick & Kyle Associates's ten largest holdings make up 41% of its $160M portfolio in Q4 2020.
  • Brick & Kyle Associates opened 5 new positions and closed 4 in Q4 2020.
  • Brick & Kyle Associates's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Brick & Kyle Associates's 13F filing for Q4 2020, filed 16 Feb 2021.