BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-16.29%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
69
New
8
Increased
13
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Visa
V
|
$791K |
| 5 |
Advanced Micro Devices
AMD
|
$499K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.9% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 11.06% |
46,357
+22,629
| +95% | +$5.75M |
|
|
2
Amazon
AMZN
$2.44T
| $5.47M | 5.14% |
2,805
-710
| -20% | -$1.38M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.9M | 4.6% |
31,263
-11,638
| -27% | -$1.82M |
|
4
CVS Health
CVS
$92.8B
| $4M | 3.76% |
67,478
-1,371
| -2% | -$81.3K |
|
5
Merck
MRK
$210B
| $3.91M | 3.67% |
50,824
-525
| -1% | -$40.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 3.65% |
3,347
-412
| -11% | -$479K |
|
7
McDonald's
MCD
$224B
| $3.79M | 3.56% |
22,931
-1,208
| -5% | -$200K |
|
8
AbbVie
ABBV
$372B
| $3.77M | 3.54% |
49,442
+3,298
| +7% | +$251K |
|
9
Walt Disney
DIS
$213B
| $3.09M | 2.9% |
32,012
+363
| +1% | +$35.1K |
|
|
10
Visa
V
$683B
| $3M | 2.82% |
18,645
-4,909
| -21% | -$791K |
|
11
JPMorgan Chase
JPM
$829B
| $2.94M | 2.76% |
32,775
-531
| -2% | -$47.6K |
|
12
PepsiCo
PEP
$204B
| $2.83M | 2.66% |
23,651
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.63% |
21,419
-638
| -3% | -$83.5K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.78M | 2.61% |
21,225
-613
| -3% | -$80.4K |
|
15
Verizon
VZ
$186B
| $2.76M | 2.59% |
51,268
-1,617
| -3% | -$86.9K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.61M | 2.45% |
9,903
-5,330
| -35% | -$1.4M |
|
17
Home Depot
HD
$405B
| $2.54M | 2.39% |
13,620
-256
| -2% | -$47.8K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $2.49M | 2.34% |
54,876
-10,986
| -17% | -$499K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.49M | 2.33% |
17,486
-630
| -3% | -$89.5K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.44M | 2.29% |
+31,542
| New | +$2.44M |
|
21
Cisco
CSCO
$274B
| $2.11M | 1.98% |
53,654
+931
| +2% | +$36.6K |
|
22
AT&T
T
$209B
| $2.05M | 1.92% |
70,229
+1,491
| +2% | +$43.5K |
|
23
Southern Company
SO
$102B
| $2.03M | 1.9% |
37,540
-374
| -1% | -$20.2K |
|
24
Micron Technology
MU
$133B
| $1.95M | 1.83% |
46,621
| – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 1.52% |
14,015
-377
| -3% | -$43.4K |
|