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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.26M | 4.41% | 41,928 +829 | +2% | +$104K |
|
2
AbbVie
ABBV
$372B
| $3.57M | 3% | 53,190 -750 | -1% | -$50.4K |
|
|
3
Phillips 66
PSX
$54B
| $3.34M | 2.8% | 41,492 -1,250 | -3% | -$101K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 2.8% | 50,206 +1,798 | +4% | +$120K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 2.55% | 5,717 +30 | +0.5% | +$16K |
|
6
Prudential Financial
PRU
$38.6B
| $2.85M | 2.39% | 32,605 -650 | -2% | -$56.9K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 2.31% | 31,003 -330 | -1% | -$29.3K |
|
8
JPMorgan Chase
JPM
$829B
| $2.65M | 2.22% | 39,080 +115 | +0.3% | +$7.79K |
|
9
Gilead Sciences
GILD
$140B
| $2.64M | 2.21% | 22,530 +400 | +2% | +$46.8K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.63M | 2.2% | 168,674 +6,250 | +4% | +$97.3K |
|
11
Schlumberger
SLB
$55B
| $2.58M | 2.16% | 29,910 -425 | -1% | -$36.6K |
|
12
Ford
F
$46.8B
| $2.47M | 2.07% | 164,698 -2,850 | -2% | -$42.8K |
|
13
Air Products & Chemicals
APD
$65.5B
| $2.38M | 1.99% | 17,385 +355 | +2% | +$48.6K |
|
14
AT&T
T
$209B
| $2.28M | 1.91% | 64,196 -200 | -0.3% | -$7.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.85% | 22,684 +1,156 | +5% | +$113K |
|
16
Alibaba
BABA
$322B
| $2.1M | 1.76% | 25,474 -207 | -0.8% | -$17K |
|
17
GE Aerospace
GE
$292B
| $2.05M | 1.72% | 77,257 +4,110 | +6% | +$109K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.99M | 1.67% | 39,750 +175 | +0.4% | +$8.76K |
|
19
Las Vegas Sands
LVS
$39.6B
| $1.98M | 1.66% | 37,749 -500 | -1% | -$26.3K |
|
20
Exxon Mobil
XOM
$487B
| $1.94M | 1.62% | 23,274 -400 | -2% | -$33.3K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.93M | 1.62% | 37,692 -250 | -0.7% | -$12.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 1.49% | 20,715 +875 | +4% | +$75.1K |
|
23
Southern Company
SO
$102B
| $1.74M | 1.46% | 41,571 +1,580 | +4% | +$66.2K |
|
|
ACG
24
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.73M | 1.45% | 231,894 -5,900 | -2% | -$43.9K |
|
25
GSK
GSK
$79.9B
| $1.67M | 1.4% | 40,031 -100 | -0.2% | -$4.16K |
|