BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+6.14%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.4%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
454
New
16
Increased
30
Reduced
113
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 2 |
CVS Health
CVS
|
$2.44M |
| 3 |
Foot Locker
FL
|
$1.72M |
| 4 |
Under Armour
UAA
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.62M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$483K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$334K |
| 5 |
Alibaba
BABA
|
$295K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Communication Services | 11.64% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Energy | 8.24% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$751M
| $272K | 0.24% |
34,705
-1,325
| -4% | -$10.4K |
|
77
Starbucks
SBUX
$99.2B
| $261K | 0.23% |
4,340
+940
| +28% | +$56.5K |
|
78
3M
MMM
$81B
| $258K | 0.23% |
2,045
-102
| -5% | -$12.9K |
|
79
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $238K | 0.21% |
17,596
| – | – |
|
80
Ambarella
AMBA
$3.36B
| $236K | 0.21% |
4,225
-500
| -11% | -$27.9K |
|
|
AWF
81
AllianceBernstein Global High Income Fund
AWF
$975M
| $235K | 0.21% |
21,795
-1,250
| -5% | -$13.5K |
|
82
Mondelez International
MDLZ
$79.3B
| $227K | 0.2% |
5,069
-100
| -2% | -$4.48K |
|
83
MetLife
MET
$53.6B
| $222K | 0.2% |
5,160
-393
| -7% | -$16.9K |
|
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $221K | 0.19% |
5,014
-1,149
| -19% | -$50.6K |
|
85
Coca-Cola
KO
$297B
| $209K | 0.18% |
4,860
-1,250
| -20% | -$53.8K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $205K | 0.18% |
1,650
| – | – |
|
87
Dominion Energy
D
$50.3B
| $193K | 0.17% |
2,848
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $188K | 0.17% |
865
+75
| +9% | +$16.3K |
|
89
Myriad Genetics
MYGN
$633M
| $179K | 0.16% |
4,149
-300
| -7% | -$12.9K |
|
|
NSL
90
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $177K | 0.16% |
30,599
-5,175
| -14% | -$29.9K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $171K | 0.15% |
4,422
| – | – |
|
92
Diageo
DEO
$61.1B
| $167K | 0.15% |
1,534
| – | – |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $166K | 0.15% |
6,450
-1,375
| -18% | -$35.4K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $165K | 0.15% |
2,075
-300
| -13% | -$23.9K |
|
95
Consolidated Edison
ED
$35.3B
| $164K | 0.14% |
2,550
-600
| -19% | -$38.6K |
|
96
Labcorp
LH
$22.8B
| $164K | 0.14% |
1,546
| – | – |
|
97
Wells Fargo
WFC
$258B
| $155K | 0.14% |
2,850
| – | – |
|
98
Waste Management
WM
$90.4B
| $149K | 0.13% |
2,800
-100
| -3% | -$5.32K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $148K | 0.13% |
1,119
| – | – |
|
100
Agilent Technologies
A
$35.5B
| $142K | 0.13% |
3,400
| – | – |
|