BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+13.13%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-6.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
94
New
5
Increased
32
Reduced
20
Closed
30
Top Buys
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$322K |
| 3 |
Amgen
AMGN
|
$249K |
| 4 |
General Mills
GIS
|
$226K |
| 5 |
PNC Financial Services
PNC
|
$224K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 4 |
DuPont de Nemours
DD
|
$1.56M |
| 5 |
GSK
GSK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 13.18% |
| 5 | Communication Services | 12.8% |
