BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+4.07%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+71%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
39.55%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
78
New
27
Increased
10
Reduced
11
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$65.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
| 3 |
Western Digital
WDC
|
$2.38M |
| 4 |
Blackstone
BX
|
$2.18M |
| 5 |
Deutsche Bank
DB
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.01M |
| 3 |
Microchip Technology
MCHP
|
$3.74M |
| 4 |
McDonald's
MCD
|
$1.23M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.15M |
Sector Composition
| 1 | Financials | 50.64% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Energy | 1.68% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $446K | 0.3% |
2,900
| – | – |
|
27
Coca-Cola
KO
$296B
| $444K | 0.3% |
+9,900
| New | +$444K |
|
28
Royal Bank of Canada
RY
$204B
| $435K | 0.29% |
6,000
-9,800
| -62% | -$711K |
|
29
iShares MSCI Germany ETF
EWG
$2.48B
| $424K | 0.28% |
+14,000
| New | +$424K |
|
30
Wells Fargo
WFC
$261B
| $382K | 0.25% |
6,900
-5,908
| -46% | -$327K |
|
31
Carnival Corp
CCL
$42.1B
| $367K | 0.24% |
+5,600
| New | +$367K |
|
|
CRC
32
DELISTED
California Resources Corporation
CRC
| $348K | 0.23% |
+40,669
| New | +$348K |
|
33
Seagate
STX
$36.1B
| $329K | 0.22% |
8,500
-500
| -6% | -$19.4K |
|
34
Ford
F
$46.5B
| $325K | 0.22% |
+29,000
| New | +$325K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $316K | 0.21% |
9,500
| – | – |
|
36
KKR & Co
KKR
$123B
| $299K | 0.2% |
16,100
| – | – |
|
37
Procter & Gamble
PG
$370B
| $279K | 0.19% |
+3,200
| New | +$279K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $273K | 0.18% |
+4,200
| New | +$273K |
|
39
Pfizer
PFE
$141B
| $265K | 0.18% |
+7,900
| New | +$265K |
|
40
American Electric Power
AEP
$58.7B
| $250K | 0.17% |
+3,600
| New | +$250K |
|
41
Nutanix
NTNX
$18B
| $249K | 0.17% |
+12,375
| New | +$249K |
|
42
Twilio
TWLO
$16B
| $230K | 0.15% |
+7,918
| New | +$230K |
|
43
Kinder Morgan
KMI
$59.3B
| $223K | 0.15% |
11,632
| – | – |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $220K | 0.15% |
+10,800
| New | +$220K |
|
45
STAAR Surgical
STAA
$1.37B
| $216K | 0.14% |
+20,000
| New | +$216K |
|
46
Las Vegas Sands
LVS
$39B
| $211K | 0.14% |
3,300
-13,800
| -81% | -$882K |
|
47
Union Pacific
UNP
$131B
| $207K | 0.14% |
+1,900
| New | +$207K |
|
48
Enterprise Products Partners
EPD
$69.2B
| $203K | 0.14% |
7,500
-15,200
| -67% | -$411K |
|
|
VALE.P
49
DELISTED
Vale S A
VALE.P
| $127K | 0.08% |
+14,500
| New | +$127K |
|
|
PIXY
50
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $112K | 0.07% |
+14,624
| New | +$112K |
|