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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
+8.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$247K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.27%
Holding
62
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.09M
2
LVS icon
Las Vegas Sands
LVS
+$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.78M
2
HD icon
Home Depot
HD
+$1.76M
3
BX icon
Blackstone
BX
+$1.43M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$756K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 14.34%
3 Miscellaneous 13.41%
4 Industrials 12.39%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRO
51
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$487K 0.25%
18,841
-120
-0.6% -$3.1K
EOI
52
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$454K 0.24%
24,552
+8,254
+51% +$148K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.3B
$434K 0.23%
2,640
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$119B
$369K 0.19%
5,000
– –
FDD icon
55
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$357K 0.19%
24,804
-5,323
-18% -$79.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$330K 0.17%
16,500
+9,900
+150% +$1.18M
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$242K 0.13%
+978
New +$234K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$106B
$233K 0.12%
+2,068
New +$231K
BX icon
59
Blackstone
BX
$95.1B
– –
-19,117
Closed -$1.43M
ELV icon
60
Elevance Health
ELV
$90.6B
– –
-13,450
Closed -$4.78M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-3,427
Closed -$317K
PRE.PRH
62
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
– –
-29,875
Closed -$756K
1 2
3

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Brick & Kyle Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Brick & Kyle Associates held 62 positions worth $192M, up 5.8% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brick & Kyle Associates's Q2 2021 filing shows 4 new, 24 increased, 27 reduced and 4 closed positions. Its largest new stake was Dow Inc: 61,995 shares worth $3.91M. The largest sale was Elevance Health, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brick & Kyle Associates's largest Q2 2021 buy was Dow Inc: 61,995 shares worth $3.91M.
  • Brick & Kyle Associates added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.18M increase.
  • Brick & Kyle Associates's biggest Q2 2021 reduction was Home Depot, cutting an estimated $1.76M.
  • Brick & Kyle Associates fully exited Elevance Health in Q2 2021, selling an estimated $4.78M.
  • Brick & Kyle Associates's ten largest holdings make up 38% of its $192M portfolio in Q2 2021.
  • Brick & Kyle Associates opened 4 new positions and closed 4 in Q2 2021.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $192M.

Based on Brick & Kyle Associates's 13F filing for Q2 2021, filed 18 Aug 2021.