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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
+4.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.7M
Cap. Flow
+$12.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
36.83%
Holding
58
New
2
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.27M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$496K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
JPM icon
JPMorgan Chase
JPM
+$80.9K
3
LHX icon
L3Harris
LHX
+$79.4K
4
MSFT icon
Microsoft
MSFT
+$78.4K
5
RTN
Raytheon Company
RTN
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 16.98%
3 Miscellaneous 13.49%
4 Industrials 12.66%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$145B
$585K 0.32%
3,610
– –
WFC.PRO
52
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$490K 0.27%
18,961
– –
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$444K 0.25%
46,705
+26,787
+134% +$237K
FDD icon
54
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$428K 0.24%
30,127
-5,697
-16% -$77.2K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.3B
$402K 0.22%
2,640
+30
+1% +$4.76K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$119B
$337K 0.19%
5,000
+70
+1% +$4.62K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.2B
$317K 0.18%
3,427
+654
+24% +$57.5K
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$276K 0.15%
16,298
+164
+1% +$2.72K
1 2
3

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Brick & Kyle Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Brick & Kyle Associates held 58 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brick & Kyle Associates deployed $12.7M of net new capital in Q1 2021, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,945 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Apple, an estimated $1.75M trimmed.

  • Brick & Kyle Associates's largest Q1 2021 buy was Thermo Fisher Scientific: 8,945 shares worth $4.1M.
  • Brick & Kyle Associates added most to Alerian MLP ETF in Q1 2021, an estimated $2.65M increase.
  • Brick & Kyle Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $1.75M.
  • Brick & Kyle Associates's ten largest holdings make up 37% of its $181M portfolio in Q1 2021.
  • Brick & Kyle Associates opened 2 new positions and closed 0 in Q1 2021.
  • Brick & Kyle Associates's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Brick & Kyle Associates's 13F filing for Q1 2021, filed 14 May 2021.