BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+6.23%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+66%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
60
New
29
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$8.41M |
| 2 |
United Parcel Service
UPS
|
$3.37M |
| 3 |
Boeing
BA
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Bank of America
BAC
|
$2.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Johnson & Johnson
JNJ
|
$3.15M |
| 3 |
STAAR Surgical
STAA
|
$2.48M |
| 4 |
Gilead Sciences
GILD
|
$1.12M |
| 5 |
Vodafone
VOD
|
$868K |
Sector Composition
| 1 | Energy | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$224B
| $344K | 0.68% |
+7,300
| New | +$344K |
|
27
General Motors
GM
$55.8B
| $331K | 0.65% |
+8,400
| New | +$331K |
|
28
Ares Capital
ARCC
$15.8B
| $308K | 0.61% |
+18,700
| New | +$308K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $297K | 0.58% |
+4,300
| New | +$297K |
|
30
Procter & Gamble
PG
$368B
| $289K | 0.57% |
+3,700
| New | +$289K |
|
|
EHIC
31
DELISTED
eHi Car Services Limited
EHIC
| $286K | 0.56% |
+22,050
| New | +$286K |
|
32
Kohl's
KSS
$1.69B
| $284K | 0.56% |
3,900
-300
| -7% | -$21.8K |
|
33
Macy's
M
$3.59B
| $273K | 0.54% |
+7,300
| New | +$273K |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $265K | 0.52% |
+50,000
| New | +$265K |
|
35
Ford
F
$46.8B
| $260K | 0.51% |
23,500
+10,300
| +78% | +$114K |
|
36
Target
TGT
$43.6B
| $251K | 0.49% |
3,300
-6,300
| -66% | -$479K |
|
37
Best Buy
BBY
$15.6B
| $246K | 0.48% |
+3,300
| New | +$246K |
|
38
Broadcom
AVGO
$1.4T
| $243K | 0.48% |
+1,000
| New | +$243K |
|
39
Lam Research
LRCX
$127B
| $242K | 0.48% |
+1,400
| New | +$242K |
|
40
Deutsche Bank
DB
$67.7B
| $241K | 0.47% |
22,700
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $231K | 0.45% |
+9,500
| New | +$231K |
|
42
Seagate
STX
$35.6B
| $215K | 0.42% |
+3,800
| New | +$215K |
|
43
Kinder Morgan
KMI
$60B
| $205K | 0.4% |
11,600
| – | – |
|
44
Enphase Energy
ENPH
$4.93B
| $202K | 0.4% |
+30,000
| New | +$202K |
|
45
Lumen
LUMN
$5.1B
| $186K | 0.37% |
+10,000
| New | +$186K |
|
46
GameStop
GME
$10B
| $163K | 0.32% |
+11,200
| New | +$163K |
|
|
AKS
47
DELISTED
AK Steel Holding Corp.
AKS
| $15K | 0.03% |
+3,500
| New | +$15K |
|
|
KERX
48
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4K | 0.01% |
1,100
| – | – |
|
49
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
50
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|