BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+2.64%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
106
New
4
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
FedEx
FDX
|
$2.29M |
| 3 |
Home Depot
HD
|
$2.28M |
| 4 |
Procter & Gamble
PG
|
$258K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$245K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.89M |
| 2 |
Skyworks Solutions
SWKS
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$702K |
| 5 |
AbbVie
ABBV
|
$238K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 11.78% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIM
101
Putnam Master Intermediate Income Trust
PIM
$161M
| $67K | 0.05% |
14,300
| – | – |
|
|
PPT
102
Putnam Premier Income Trust
PPT
$355M
| $57K | 0.04% |
10,900
| – | – |
|
|
103
Kimberly-Clark
KMB
$42.4B
| – | – |
-17,149
| Closed | -$1.89M |
|
104
PNC Financial Services
PNC
$80.6B
| – | – |
-1,400
| Closed | -$212K |
|
105
Starbucks
SBUX
$98.9B
| – | – |
-3,798
| Closed | -$220K |
|
|
106
Skyworks Solutions
SWKS
$10.9B
| – | – |
-12,642
| Closed | -$1.27M |
|