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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
-1.08%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$805K
Cap. Flow
+$3.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.91%
Holding
102
New
3
Increased
50
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
RTX icon
RTX Corp
RTX
+$1.16M
3
NFLX icon
Netflix
NFLX
+$204K
4
MU icon
Micron Technology
MU
+$201K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$167K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
AMZN icon
Amazon
AMZN
+$315K
3
ABBV icon
AbbVie
ABBV
+$118K
4
META icon
Meta Platforms (Facebook)
META
+$60.1K
5
GLD icon
SPDR Gold Trust
GLD
+$59.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.63%
2 Healthcare 16.15%
3 Communication Services 12.35%
4 Technology 11.74%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
101
Franklin Master Intermediate Income Trust
PIM
$147M
$67K 0.05%
14,300
– –
PPT
102
Franklin Premier Income Trust
PPT
$317M
$57K 0.05%
10,900
– –
1 2 3 4
5

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Brick & Kyle Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Brick & Kyle Associates held 102 positions worth $124M, up 0.65% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Brick & Kyle Associates opened 3 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q1 2018 buy was Netflix: 7,500 shares worth $222K.
  • Brick & Kyle Associates added most to Microsoft in Q1 2018, an estimated $2.37M increase.
  • Brick & Kyle Associates's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
  • Brick & Kyle Associates's ten largest holdings make up 34% of its $124M portfolio in Q1 2018.
  • Brick & Kyle Associates opened 3 new positions and closed 0 in Q1 2018.
  • Brick & Kyle Associates's portfolio value rose 0.65% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q1 2018, filed 10 May 2018.