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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
+4.97%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.7M
Cap. Flow
+$12.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
36.83%
Holding
58
New
2
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.27M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$496K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
JPM icon
JPMorgan Chase
JPM
+$80.9K
3
LHX icon
L3Harris
LHX
+$79.4K
4
MSFT icon
Microsoft
MSFT
+$78.4K
5
RTN
Raytheon Company
RTN
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 16.98%
3 Industrials 12.66%
4 Communication Services 10.96%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.98M 5.51%
81,087
-13,634
-14% -$1.75M
AMZN icon
2
Amazon
AMZN
$2.44T
$8.84M 4.88%
56,520
+480
+0.9% +$76.1K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.53M 4.16%
31,184
-338
-1% -$78.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$7.11M 3.93%
67,260
-200
-0.3% -$19.7K
DIS icon
5
Walt Disney
DIS
$171B
$6.25M 3.45%
33,242
+395
+1% +$72.8K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$5.78M 3.2%
423,560
+36,920
+10% +$496K
ABBV icon
7
AbbVie
ABBV
$465B
$5.64M 3.12%
51,794
-56
-0.1% -$5.99K
CVS icon
8
CVS Health
CVS
$135B
$5.36M 2.96%
71,717
+973
+1% +$70.9K
HON icon
9
Honeywell
HON
$76.4B
$5.1M 2.82%
25,029
+139
+0.6% +$27.1K
MCD icon
10
McDonald's
MCD
$193B
$5.09M 2.81%
22,615
-330
-1% -$70.6K
JPM icon
11
JPMorgan Chase
JPM
$916B
$5.06M 2.79%
33,148
-562
-2% -$80.9K
MMM icon
12
3M
MMM
$91.8B
$4.98M 2.75%
31,012
+771
+3% +$115K
ELV icon
13
Elevance Health
ELV
$81.5B
$4.78M 2.64%
13,450
+341
+3% +$110K
RTN
14
DELISTED
Raytheon Company
RTN
$4.62M 2.55%
59,881
-1,008
-2% -$77.8K
AMD icon
15
Advanced Micro Devices
AMD
$700B
$4.46M 2.46%
55,541
+895
+2% +$77.1K
LHX icon
16
L3Harris
LHX
$55.4B
$4.37M 2.41%
21,436
-423
-2% -$79.4K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.34M 2.4%
31,545
-149
-0.5% -$22.3K
MRK icon
18
Merck
MRK
$322B
$4.34M 2.4%
58,882
+1,654
+3% +$122K
V icon
19
Visa
V
$701B
$4.23M 2.34%
19,555
+527
+3% +$111K
HD icon
20
Home Depot
HD
$337B
$4.18M 2.31%
13,577
+96
+0.7% +$26.5K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$4.1M 2.26%
+8,945
New +$4.27M
SWKS icon
22
Skyworks Solutions
SWKS
$9.2B
$3.96M 2.19%
+21,285
New +$3.7M
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$3.84M 2.12%
17,428
-53
-0.3% -$11K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$3.78M 2.09%
23,140
+387
+2% +$62.6K
PEP icon
25
PepsiCo
PEP
$196B
$3.7M 2.04%
26,078
+1,471
+6% +$202K
1
2 3

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Brick & Kyle Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Brick & Kyle Associates held 58 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brick & Kyle Associates deployed $12.7M of net new capital in Q1 2021, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,945 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.75M trimmed.

  • Brick & Kyle Associates's largest Q1 2021 buy was Thermo Fisher Scientific: 8,945 shares worth $4.1M.
  • Brick & Kyle Associates added most to Alerian MLP ETF in Q1 2021, an estimated $2.65M increase.
  • Brick & Kyle Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $1.75M.
  • Brick & Kyle Associates's ten largest holdings make up 37% of its $181M portfolio in Q1 2021.
  • Brick & Kyle Associates opened 2 new positions and closed 0 in Q1 2021.
  • Brick & Kyle Associates's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Brick & Kyle Associates's 13F filing for Q1 2021, filed 14 May 2021.