BC
Balestra Capital Portfolio holdings
AUM
$17.6M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
15
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$41.3M |
| 2 |
Philip Morris
PM
|
$38.5M |
| 3 |
Microsoft
MSFT
|
$37.2M |
| 4 |
SAP
SAP
|
$35.8M |
| 5 |
Western Union
WU
|
$35.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 21.34% |
| 3 | Industrials | 19.77% |
| 4 | Financials | 14.63% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$126B
| $41.3M | 11.16% |
+988,166
| New | +$41.3M |
|
|
2
Philip Morris
PM
$260B
| $38.5M | 10.41% |
+444,237
| New | +$38.5M |
|
|
3
Microsoft
MSFT
$3.75T
| $37.2M | 10.07% |
+1,078,220
| New | +$37.2M |
|
|
4
SAP
SAP
$310B
| $35.8M | 9.69% |
+492,194
| New | +$35.8M |
|
|
5
Western Union
WU
$2.83B
| $35.2M | 9.53% |
+2,060,133
| New | +$35.2M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $34.7M | 9.39% |
+525,000
| New | +$34.7M |
|
7
General Dynamics
GD
$87.3B
| $33.8M | 9.13% |
+431,171
| New | +$33.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $32.7M | 8.83% |
+37,100
| New | +$32.7M |
|
9
Oracle
ORCL
$633B
| $30.7M | 8.31% |
+1,000,000
| New | +$30.7M |
|
10
MidCap Financial Investment
MFIC
$1.23B
| $15.4M | 4.17% |
+1,993,044
| New | +$15.4M |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.3M | 2.78% |
+415,863
| New | +$10.3M |
|
12
SPDR Gold Trust
GLD
$110B
| $596K | 0.16% |
+5,000
| New | +$596K |
|
13
Chevron
CVX
$326B
| $201K | 0.05% |
+1,700
| New | +$201K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|