BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
-7.94%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
-$130M
(-81%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-421.89%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
81
New
4
Increased
4
Reduced
12
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.73M |
| 3 |
AT&T
T
|
$984K |
| 4 |
Target
TGT
|
$667K |
| 5 |
IBM
IBM
|
$460K |
Top Sells
| 1 |
Comcast
CMCSA
|
$32M |
| 2 |
Apple
AAPL
|
$29.3M |
| 3 |
Bank of America
BAC
|
$9.27M |
| 4 |
Blackstone
BX
|
$4.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.29M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Communication Services | 18.3% |
| 3 | Technology | 11.98% |
| 4 | Financials | 9.5% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| – | – |
-2,700
| Closed | -$228K |
|
27
Lockheed Martin
LMT
$105B
| – | – |
-2,200
| Closed | -$706K |
|
28
Las Vegas Sands
LVS
$38B
| – | – |
-7,600
| Closed | -$528K |
|
29
Macy's
M
$4.36B
| – | – |
-8,900
| Closed | -$224K |
|
30
McDonald's
MCD
$226B
| – | – |
-9,300
| Closed | -$1.6M |
|
31
Microsoft
MSFT
$3.76T
| – | – |
-31,700
| Closed | -$2.71M |
|
32
Pfizer
PFE
$141B
| – | – |
-16,969
| Closed | -$583K |
|
33
Procter & Gamble
PG
$370B
| – | – |
-8,000
| Closed | -$735K |
|
34
PNC Financial Services
PNC
$80.7B
| – | – |
-7,800
| Closed | -$1.13M |
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
36
Schlumberger
SLB
$52.2B
| – | – |
-3,200
| Closed | -$216K |
|
37
Western Digital
WDC
$29.8B
| – | – |
-15,744
| Closed | -$946K |
|
38
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
|
39
Bank of America
BAC
$371B
| – | – |
-313,900
| Closed | -$9.27M |
|
|
40
Apple
AAPL
$3.54T
| – | – |
-692,000
| Closed | -$29.3M |
|
41
AbbVie
ABBV
$374B
| – | – |
-16,000
| Closed | -$1.55M |
|
42
Accenture
ACN
$158B
| – | – |
-3,400
| Closed | -$521K |
|
43
Adient
ADNT
$1.97B
| – | – |
-3,100
| Closed | -$244K |
|
44
Broadcom
AVGO
$1.42T
| – | – |
-63,000
| Closed | -$1.62M |
|
45
Boeing
BA
$176B
| – | – |
-11,100
| Closed | -$3.27M |
|
46
BHP
BHP
$142B
| – | – |
-9,977
| Closed | -$409K |
|
47
BP
BP
$88.8B
| – | – |
-50,471
| Closed | -$1.94M |
|
48
AB InBev
BUD
$116B
| – | – |
-2,500
| Closed | -$279K |
|
|
49
Blackstone
BX
$131B
| – | – |
-143,700
| Closed | -$4.6M |
|
50
Citigroup
C
$175B
| – | – |
-46,500
| Closed | -$3.46M |
|