BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+0.53%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
474
New
16
Increased
68
Reduced
59
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.46M |
| 2 |
Capri Holdings
CPRI
|
$652K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$465K |
| 4 |
CELG
Celgene Corp
CELG
|
$168K |
| 5 |
Ulta Beauty
ULTA
|
$139K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$362K |
| 2 |
Bausch Health
BHC
|
$290K |
| 3 |
Cheniere Energy
LNG
|
$208K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$116K |
| 5 |
Phillips 66
PSX
|
$101K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Energy | 9.64% |
| 3 | Technology | 8.85% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $329K | 0.28% |
19,344
+2,700
| +16% | +$45.9K |
|
77
Pfizer
PFE
$141B
| $326K | 0.27% |
9,729
+6
| +0.1% | +$201 |
|
78
3M
MMM
$82.8B
| $318K | 0.27% |
2,060
| – | – |
|
79
Nuveen Credit Strategies Income Fund
JQC
$754M
| $310K | 0.26% |
36,030
-1,875
| -5% | -$16.1K |
|
|
AWF
80
AllianceBernstein Global High Income Fund
AWF
$973M
| $293K | 0.25% |
24,345
| – | – |
|
81
MetLife
MET
$54.1B
| $277K | 0.23% |
4,949
| – | – |
|
82
PPL Corp
PPL
$27B
| $260K | 0.22% |
8,825
-600
| -6% | -$17.7K |
|
83
VF Corp
VFC
$5.91B
| $259K | 0.22% |
3,720
+150
| +4% | +$10.4K |
|
84
Coca-Cola
KO
$297B
| $241K | 0.2% |
6,150
+300
| +5% | +$11.8K |
|
85
Exact Sciences
EXAS
$8.98B
| $238K | 0.2% |
8,000
| – | – |
|
86
Under Armour
UAA
$2.14B
| $236K | 0.2% |
2,824
+324
| +13% | +$27.1K |
|
|
NSL
87
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $229K | 0.19% |
35,774
-1,500
| -4% | -$9.6K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $229K | 0.19% |
8,668
| – | – |
|
89
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $226K | 0.19% |
17,596
| – | – |
|
90
Home Depot
HD
$405B
| $222K | 0.19% |
2,000
+200
| +11% | +$22.2K |
|
91
Consolidated Edison
ED
$35.4B
| $205K | 0.17% |
3,550
| – | – |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $203K | 0.17% |
3,285
| – | – |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $192K | 0.16% |
5,000
| – | – |
|
94
Dominion Energy
D
$51.1B
| $190K | 0.16% |
2,848
| – | – |
|
95
Starbucks
SBUX
$100B
| $182K | 0.15% |
3,400
+1,700
| +100% | +$91K |
|
96
Diageo
DEO
$62.1B
| $178K | 0.15% |
1,534
| – | – |
|
97
Enanta Pharmaceuticals
ENTA
$180M
| $177K | 0.15% |
3,925
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $177K | 0.15% |
2,375
| – | – |
|
99
Cheniere Energy
CQP
$26.7B
| $175K | 0.15% |
5,675
| – | – |
|
100
CSX Corp
CSX
$60.6B
| $170K | 0.14% |
5,200
-700
| -12% | -$22.9K |
|