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BKA
Brick & Kyle Associates Portfolio holdings
AUM
$303M
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
-16.29%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.8M
(-19%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
69
New
8
Increased
13
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.66M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.57M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.79M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.91M |
| 2 |
Amazon
AMZN
|
+$1.37M |
| 3 |
NVIDIA
NVDA
|
+$1.35M |
| 4 |
Visa
V
|
+$925K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $11.8M | 11.06% |
185,428
+90,516
| +95% | +$6.66M |
|
|
2
Amazon
AMZN
$2.44T
| $5.47M | 5.14% |
56,100
-14,200
| -20% | -$1.37M |
|
|
3
Microsoft
MSFT
$2.9T
| $4.9M | 4.6% |
31,263
-11,638
| -27% | -$1.91M |
|
4
CVS Health
CVS
$135B
| $4M | 3.76% |
67,478
-1,371
| -2% | -$91.5K |
|
5
Merck
MRK
$322B
| $3.91M | 3.67% |
53,264
-550
| -1% | -$43.2K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.89M | 3.65% |
66,940
-8,240
| -11% | -$558K |
|
7
McDonald's
MCD
$193B
| $3.79M | 3.56% |
22,931
-1,208
| -5% | -$238K |
|
8
AbbVie
ABBV
$465B
| $3.77M | 3.54% |
49,442
+3,298
| +7% | +$281K |
|
9
Walt Disney
DIS
$171B
| $3.09M | 2.9% |
32,012
+363
| +1% | +$45.9K |
|
|
10
Visa
V
$677B
| $3M | 2.82% |
18,645
-4,909
| -21% | -$925K |
|
11
JPMorgan Chase
JPM
$916B
| $2.94M | 2.76% |
32,775
-531
| -2% | -$64.5K |
|
12
PepsiCo
PEP
$196B
| $2.83M | 2.66% |
23,651
| – | – |
|
13
Johnson & Johnson
JNJ
$640B
| $2.8M | 2.63% |
21,419
-638
| -3% | -$90.5K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.78M | 2.61% |
21,225
-613
| -3% | -$121K |
|
15
Verizon
VZ
$197B
| $2.75M | 2.59% |
51,268
-1,617
| -3% | -$92.5K |
|
|
16
NVIDIA
NVDA
$4.6T
| $2.61M | 2.45% |
396,120
-213,200
| -35% | -$1.35M |
|
17
Home Depot
HD
$337B
| $2.54M | 2.39% |
13,620
-256
| -2% | -$56.2K |
|
18
Advanced Micro Devices
AMD
$700B
| $2.49M | 2.34% |
54,876
-10,986
| -17% | -$529K |
|
19
Illinois Tool Works
ITW
$84.1B
| $2.48M | 2.33% |
17,486
-630
| -3% | -$107K |
|
|
20
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.44M | 2.29% |
+31,542
| New | +$2.79M |
|
21
Cisco
CSCO
$443B
| $2.11M | 1.98% |
53,654
+931
| +2% | +$40.8K |
|
22
AT&T
T
$164B
| $2.05M | 1.92% |
92,983
+1,974
| +2% | +$53.9K |
|
23
Southern Company
SO
$108B
| $2.03M | 1.9% |
37,540
-374
| -1% | -$23.7K |
|
24
Micron Technology
MU
$835B
| $1.95M | 1.83% |
46,621
| – | – |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.61M | 1.52% |
14,015
-377
| -3% | -$56.7K |
|
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Brick & Kyle Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Brick & Kyle Associates held 69 positions worth $106M, down 19% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brick & Kyle Associates deployed $7.18M of net new capital in Q1 2020, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 31,542 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $1.91M trimmed.
- Brick & Kyle Associates's largest Q1 2020 buy was State Street SPDR S&P Biotech ETF: 31,542 shares worth $2.44M.
- Brick & Kyle Associates added most to Apple in Q1 2020, an estimated $6.66M increase.
- Brick & Kyle Associates's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.91M.
- Brick & Kyle Associates fully exited Lockheed Martin in Q1 2020, selling an estimated $491K.
- Brick & Kyle Associates's ten largest holdings make up 45% of its $106M portfolio in Q1 2020.
- Brick & Kyle Associates opened 8 new positions and closed 10 in Q1 2020.
- Brick & Kyle Associates's portfolio value fell 19% quarter-over-quarter to $106M.
Based on Brick & Kyle Associates's 13F filing for Q1 2020, filed 13 May 2020.