We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$223M
Cap. Flow
-$210M
Cap. Flow %
-101.69%
Top 10 Hldgs %
42.22%
Holding
62
New
2
Increased
1
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.13M
2
PSX icon
Phillips 66
PSX
+$768K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
5
AMZN icon
Amazon
AMZN
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 16.16%
3 Industrials 11.59%
4 Communication Services 9.81%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$13.6M 6.6%
77,920
-77,920
-50% -$13.1M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$10.8M 5.24%
396,030
-411,510
-51% -$10.3M
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.79M 4.75%
31,752
-31,738
-50% -$9.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$9.28M 4.5%
66,700
-67,460
-50% -$9.16M
AMZN icon
5
Amazon
AMZN
$2.44T
$9.08M 4.4%
55,680
-57,320
-51% -$8.86M
ABBV icon
6
AbbVie
ABBV
$465B
$8.98M 4.36%
55,388
-57,532
-51% -$8.36M
CVS icon
7
CVS Health
CVS
$135B
$7.26M 3.52%
71,720
-73,386
-51% -$7.71M
AMD icon
8
Advanced Micro Devices
AMD
$700B
$6.21M 3.01%
56,777
-57,717
-50% -$6.89M
RTN
9
DELISTED
Raytheon Company
RTN
$6.18M 3%
62,423
-63,809
-51% -$6.32M
CLF icon
10
Cleveland-Cliffs
CLF
$6.49B
$5.84M 2.83%
181,385
-173,515
-49% -$3.95M
MCD icon
11
McDonald's
MCD
$193B
$5.39M 2.62%
21,819
-22,625
-51% -$5.64M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$5.38M 2.61%
9,114
-9,120
-50% -$5.24M
LHX icon
13
L3Harris
LHX
$55.4B
$5.29M 2.57%
21,298
-21,448
-50% -$4.99M
MRK icon
14
Merck
MRK
$322B
$4.86M 2.36%
59,271
-60,159
-50% -$4.74M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$4.83M 2.34%
126,047
-126,015
-50% -$4.64M
HON icon
16
Honeywell
HON
$76.4B
$4.75M 2.3%
25,876
-25,693
-50% -$4.75M
DIS icon
17
Walt Disney
DIS
$171B
$4.74M 2.3%
34,538
-35,062
-50% -$5.07M
JPM icon
18
JPMorgan Chase
JPM
$916B
$4.73M 2.3%
34,713
-36,175
-51% -$5.34M
PEP icon
19
PepsiCo
PEP
$196B
$4.37M 2.12%
26,133
-26,509
-50% -$4.45M
V icon
20
Visa
V
$701B
$4.32M 2.1%
19,486
-19,466
-50% -$4.21M
MMM icon
21
3M
MMM
$91.8B
$4M 1.94%
32,122
-31,280
-49% -$4.16M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$3.98M 1.93%
22,474
-23,280
-51% -$3.96M
PRU icon
23
Prudential Financial
PRU
$42.6B
$3.85M 1.87%
32,587
-33,683
-51% -$3.83M
QCOM icon
24
Qualcomm
QCOM
$164B
$3.76M 1.83%
+24,631
New +$4.13M
DOW icon
25
Dow Inc
DOW
$22B
$3.69M 1.79%
57,884
-57,556
-50% -$3.47M
1
2 3

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

Brick & Kyle Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Brick & Kyle Associates held 62 positions worth $206M, down 52% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brick & Kyle Associates withdrew a net $210M in Q1 2022, closing 4 positions and reducing 55 holdings. Its most notable exit was Skyworks Solutions, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brick & Kyle Associates opened a new position in Qualcomm worth $3.76M.

  • Brick & Kyle Associates's largest Q1 2022 buy was Qualcomm: 24,631 shares worth $3.76M.
  • Brick & Kyle Associates added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $55K increase.
  • Brick & Kyle Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $13.1M.
  • Brick & Kyle Associates fully exited Skyworks Solutions in Q1 2022, selling an estimated $5.92M.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $206M portfolio in Q1 2022.
  • Brick & Kyle Associates opened 2 new positions and closed 4 in Q1 2022.
  • Brick & Kyle Associates's portfolio value fell 52% quarter-over-quarter to $206M.

Based on Brick & Kyle Associates's 13F filing for Q1 2022, filed 23 May 2022.