BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+18.69%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
67
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
JPMorgan Chase
JPM
|
$8.79M |
| 3 |
Coca-Cola
KO
|
$7.54M |
| 4 |
Walmart
WMT
|
$5.73M |
| 5 |
GE Aerospace
GE
|
$4.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Consumer Staples | 15.27% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $727K | 0.73% |
+13,200
| New | +$727K |
|
27
Seagate
STX
$36.3B
| $725K | 0.73% |
+19,000
| New | +$725K |
|
28
McDonald's
MCD
$225B
| $706K | 0.71% |
+5,800
| New | +$706K |
|
29
AstraZeneca
AZN
$249B
| $626K | 0.63% |
+22,900
| New | +$626K |
|
30
General Motors
GM
$55.7B
| $603K | 0.61% |
+17,300
| New | +$603K |
|
31
Yum! Brands
YUM
$40.4B
| $595K | 0.6% |
+9,400
| New | +$595K |
|
32
Amgen
AMGN
$154B
| $585K | 0.59% |
+4,000
| New | +$585K |
|
33
Merck
MRK
$214B
| $571K | 0.58% |
+9,700
| New | +$571K |
|
34
Verizon
VZ
$185B
| $539K | 0.54% |
+10,100
| New | +$539K |
|
35
Broadcom
AVGO
$1.4T
| $495K | 0.5% |
+2,800
| New | +$495K |
|
36
Lockheed Martin
LMT
$106B
| $450K | 0.45% |
+1,800
| New | +$450K |
|
37
Philip Morris
PM
$261B
| $448K | 0.45% |
+4,900
| New | +$448K |
|
38
Ford
F
$46.6B
| $434K | 0.44% |
+35,800
| New | +$434K |
|
39
Nucor
NUE
$33.6B
| $417K | 0.42% |
+7,000
| New | +$417K |
|
40
Exxon Mobil
XOM
$489B
| $406K | 0.41% |
+4,500
| New | +$406K |
|
41
Energy Transfer Partners
ET
$60.8B
| $384K | 0.39% |
+19,900
| New | +$384K |
|
42
Southern Company
SO
$101B
| $384K | 0.39% |
+7,800
| New | +$384K |
|
43
Comcast
CMCSA
$126B
| $380K | 0.38% |
+5,500
| New | +$380K |
|
44
United States Oil Fund
USO
$992M
| $352K | 0.36% |
+30,000
| New | +$352K |
|
45
Expeditors International
EXPD
$16.4B
| $344K | 0.35% |
+6,500
| New | +$344K |
|
46
Northrop Grumman
NOC
$84.4B
| $326K | 0.33% |
+1,400
| New | +$326K |
|
47
Tapestry
TPR
$21.4B
| $319K | 0.32% |
+9,100
| New | +$319K |
|
48
Las Vegas Sands
LVS
$39.1B
| $310K | 0.31% |
+5,800
| New | +$310K |
|
49
KKR & Co
KKR
$124B
| $286K | 0.29% |
+18,600
| New | +$286K |
|
50
Union Pacific
UNP
$132B
| $280K | 0.28% |
+2,700
| New | +$280K |
|