BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+0.99%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.86%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
486
New
41
Increased
74
Reduced
56
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.67M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Blackstone
BX
|
$340K |
| 4 |
Bausch Health
BHC
|
$272K |
| 5 |
Gilead Sciences
GILD
|
$248K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$3.05M |
| 2 |
ConocoPhillips
COP
|
$1.21M |
| 3 |
Bank of America
BAC
|
$594K |
| 4 |
Ambarella
AMBA
|
$331K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$287K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Energy | 10.24% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ambarella
AMBA
$3.5B
| $327K | 0.28% |
4,325
-4,375
| -50% | -$331K |
|
77
PPL Corp
PPL
$27B
| $317K | 0.27% |
9,425
| – | – |
|
|
AWF
78
AllianceBernstein Global High Income Fund
AWF
$973M
| $306K | 0.26% |
24,345
| – | – |
|
|
79
Bausch Health
BHC
$2.74B
| $272K | 0.23% |
+1,370
| New | +$272K |
|
80
VF Corp
VFC
$5.91B
| $269K | 0.23% |
3,570
| – | – |
|
|
81
Bank of America
BAC
$376B
| $256K | 0.22% |
16,644
-38,626
| -70% | -$594K |
|
82
MetLife
MET
$54.1B
| $250K | 0.21% |
4,949
| – | – |
|
|
NSL
83
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $248K | 0.21% |
37,274
| – | – |
|
84
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $241K | 0.21% |
17,596
| – | – |
|
85
Coca-Cola
KO
$297B
| $237K | 0.2% |
5,850
-200
| -3% | -$8.1K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $222K | 0.19% |
8,668
+643
| +8% | +$16.5K |
|
87
Consolidated Edison
ED
$35.4B
| $217K | 0.19% |
3,550
+300
| +9% | +$18.3K |
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $209K | 0.18% |
3,285
-110
| -3% | -$7K |
|
89
Cheniere Energy
LNG
$53.1B
| $208K | 0.18% |
2,685
+300
| +13% | +$23.2K |
|
90
Home Depot
HD
$405B
| $204K | 0.17% |
1,800
| – | – |
|
91
Dominion Energy
D
$51.1B
| $202K | 0.17% |
2,848
| – | – |
|
92
Under Armour
UAA
$2.14B
| $202K | 0.17% |
2,500
+350
| +16% | +$28.3K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $200K | 0.17% |
2,375
+325
| +16% | +$27.4K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $196K | 0.17% |
5,000
| – | – |
|
95
CSX Corp
CSX
$60.6B
| $195K | 0.17% |
5,900
+650
| +12% | +$21.5K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $183K | 0.16% |
5,558
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $180K | 0.15% |
1,650
| – | – |
|
98
Exact Sciences
EXAS
$8.98B
| $176K | 0.15% |
8,000
| – | – |
|
99
Texas Instruments
TXN
$184B
| $172K | 0.15% |
3,000
+400
| +15% | +$22.9K |
|
100
Cheniere Energy
CQP
$26.7B
| $170K | 0.15% |
5,675
-755
| -12% | -$22.6K |
|