BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+5.29%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-34%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
83
New
27
Increased
16
Reduced
16
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Bank of America
BAC
|
$5.01M |
| 3 |
Blackstone
BX
|
$4.17M |
| 4 |
Citigroup
C
|
$3.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14M |
| 4 |
Western Digital
WDC
|
$2.69M |
| 5 |
McDonald's
MCD
|
$2.44M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$224B
| $929K | 0.94% |
+18,800
| New | +$929K |
|
27
Intel
INTC
$107B
| $918K | 0.92% |
24,100
-10,500
| -30% | -$400K |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $889K | 0.9% |
+20,500
| New | +$889K |
|
29
Coca-Cola
KO
$297B
| $774K | 0.78% |
17,200
+7,300
| +74% | +$329K |
|
30
Philip Morris
PM
$260B
| $722K | 0.73% |
6,500
+1,000
| +18% | +$111K |
|
|
CSSE
31
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $719K | 0.72% |
+100,000
| New | +$719K |
|
32
Pfizer
PFE
$141B
| $689K | 0.69% |
19,300
+11,400
| +144% | +$407K |
|
33
Goldman Sachs
GS
$226B
| $664K | 0.67% |
+2,800
| New | +$664K |
|
34
Universal Display
OLED
$6.59B
| $644K | 0.65% |
5,000
-15,000
| -75% | -$1.93M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $608K | 0.61% |
+4,100
| New | +$608K |
|
36
Accenture
ACN
$162B
| $594K | 0.6% |
4,400
| – | – |
|
37
Procter & Gamble
PG
$368B
| $573K | 0.58% |
6,300
+3,100
| +97% | +$282K |
|
|
38
Western Digital
WDC
$27.9B
| $570K | 0.57% |
6,600
-31,200
| -83% | -$2.69M |
|
39
IBM
IBM
$227B
| $551K | 0.55% |
3,800
+900
| +31% | +$131K |
|
40
BHP
BHP
$142B
| $515K | 0.52% |
+12,700
| New | +$515K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $495K | 0.5% |
19,000
+11,500
| +153% | +$300K |
|
42
Exxon Mobil
XOM
$487B
| $467K | 0.47% |
5,700
-2,100
| -27% | -$172K |
|
43
General Motors
GM
$55.8B
| $408K | 0.41% |
+10,100
| New | +$408K |
|
44
Chevron
CVX
$324B
| $376K | 0.38% |
3,200
-1,400
| -30% | -$165K |
|
45
iShares MSCI Germany ETF
EWG
$2.54B
| $344K | 0.35% |
10,600
-3,400
| -24% | -$110K |
|
46
Prudential Financial
PRU
$38.6B
| $340K | 0.34% |
+3,200
| New | +$340K |
|
47
KKR & Co
KKR
$124B
| $327K | 0.33% |
16,100
| – | – |
|
48
Amgen
AMGN
$155B
| $317K | 0.32% |
+1,700
| New | +$317K |
|
49
AbbVie
ABBV
$372B
| $316K | 0.32% |
+3,011
| New | +$316K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $309K | 0.31% |
16,900
+6,100
| +56% | +$112K |
|