BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+3.24%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
69
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.62M |
| 2 |
Amazon
AMZN
|
$2.35M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.07M |
| 4 |
Under Armour Class C
UA
|
$857K |
| 5 |
Meta Platforms (Facebook)
META
|
$177K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 8.09% |
| 4 | Consumer Staples | 7.67% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQU
451
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – |
-1,000
| Closed | -$15K |
|
|
NPT
452
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – |
-5,000
| Closed | -$70K |
|
|
NQI
453
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-1,800
| Closed | -$26K |
|
|
EGL
454
DELISTED
Engility Holdings, Inc.
EGL
| $0 | ﹤0.01% |
12
| – | – |
|
|
RXII
455
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $0 | ﹤0.01% |
755
| – | – |
|
456
Enanta Pharmaceuticals
ENTA
$180M
| – | – |
-3,725
| Closed | -$109K |
|
|
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
| $0 | ﹤0.01% |
3
| – | – |
|
|
BXLT
458
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-7,300
| Closed | -$295K |
|