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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
+14.16%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.6M
Cap. Flow
+$6.77M
Cap. Flow %
3%
Top 10 Hldgs %
44.07%
Holding
63
New
6
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.58M
2
NEM icon
Newmont
NEM
+$4.55M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.02M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.85M
2
QCOM icon
Qualcomm
QCOM
+$3.42M
3
NVDA icon
NVIDIA
NVDA
+$2.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.96M
5
AMD icon
Advanced Micro Devices
AMD
+$770K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Miscellaneous 15.45%
3 Healthcare 12.04%
4 Industrials 9.37%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$595K 0.26%
32,449
-1,338
-4% -$23.5K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$530K 0.23%
+4,242
New +$499K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
$447K 0.2%
4,310
-520
-11% -$52.6K
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$412K 0.18%
50,334
+102
+0.2% +$813
RSPM icon
55
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$404K 0.18%
11,135
+5
+0% +$167
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$112B
$352K 0.16%
13,263
-1,545
-10% -$39.9K
IBB icon
57
iShares Biotechnology ETF
IBB
$10.3B
$317K 0.14%
2,377
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.4B
$276K 0.12%
+1,501
New +$267K
AWF
59
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-28,950
Closed -$293K
CVS icon
60
CVS Health
CVS
$121B
– –
-74,033
Closed -$5.85M
QCOM icon
61
Qualcomm
QCOM
$201B
– –
-23,654
Closed -$3.42M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-670
Closed -$318K
1 2
3

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Brick & Kyle Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Brick & Kyle Associates held 63 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brick & Kyle Associates deployed $6.77M of net new capital in Q1 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Newmont: 131,939 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.79M trimmed.

  • Brick & Kyle Associates's largest Q1 2024 buy was Newmont: 131,939 shares worth $4.91M.
  • Brick & Kyle Associates added most to Procter & Gamble in Q1 2024, an estimated $7.58M increase.
  • Brick & Kyle Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.79M.
  • Brick & Kyle Associates fully exited CVS Health in Q1 2024, selling an estimated $5.85M.
  • Brick & Kyle Associates's ten largest holdings make up 44% of its $226M portfolio in Q1 2024.
  • Brick & Kyle Associates opened 6 new positions and closed 4 in Q1 2024.
  • Brick & Kyle Associates's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Brick & Kyle Associates's 13F filing for Q1 2024, filed 14 May 2024.