BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+13.96%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(-48%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-100.98%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
62
New
8
Increased
4
Reduced
7
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
Altria Group
MO
|
$4.83M |
| 3 |
Home Depot
HD
|
$2.13M |
| 4 |
Ares Capital
ARCC
|
$2.07M |
| 5 |
STAAR Surgical
STAA
|
$616K |
Top Sells
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
AT&T
T
|
$4.27M |
| 3 |
Cisco
CSCO
|
$4.25M |
| 4 |
Energy Transfer Partners
ET
|
$4.15M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Consumer Staples | 13.2% |
| 3 | Communication Services | 8.89% |
| 4 | Technology | 7.16% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| – | – |
-1,400
| Closed | -$273K |
|
27
American Tower
AMT
$95.5B
| – | – |
-2,700
| Closed | -$427K |
|
28
AstraZeneca
AZN
$248B
| – | – |
-8,200
| Closed | -$311K |
|
29
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
30
Bank of America
BAC
$376B
| – | – |
-115,400
| Closed | -$2.84M |
|
31
Barclays
BCS
$68.9B
| – | – |
0
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,100
| Closed | -$473K |
|
33
Blackstone
BX
$134B
| – | – |
-78,900
| Closed | -$2.35M |
|
34
Citigroup
C
$178B
| – | – |
-11,800
| Closed | -$614K |
|
35
Comcast
CMCSA
$125B
| – | – |
-26,100
| Closed | -$889K |
|
36
CME Group
CME
$96B
| – | – |
-4,800
| Closed | -$903K |
|
|
37
Cisco
CSCO
$274B
| – | – |
-98,000
| Closed | -$4.25M |
|
38
CVS Health
CVS
$92.8B
| – | – |
-40,400
| Closed | -$2.65M |
|
39
Dominion Energy
D
$51.1B
| – | – |
-6,200
| Closed | -$443K |
|
40
Walt Disney
DIS
$213B
| – | – |
-18,600
| Closed | -$2.04M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,400
| Closed | -$289K |
|
42
El Paso Energy Capital Trust I
EP.PRC
$217M
| – | – |
-12,200
| Closed | -$188K |
|
43
Ford
F
$46.8B
| – | – |
-14,800
| Closed | -$113K |
|
44
Foot Locker
FL
$2.36B
| – | – |
-4,200
| Closed | -$223K |
|
45
GE Aerospace
GE
$292B
| – | – |
-40,000
| Closed | -$303K |
|
46
Gilead Sciences
GILD
$140B
| – | – |
-18,000
| Closed | -$1.13M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| – | – |
-6,200
| Closed | -$507K |
|
48
IBM
IBM
$227B
| – | – |
-1,900
| Closed | -$216K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-7,700
| Closed | -$1.03M |
|
50
Johnson & Johnson
JNJ
$427B
| – | – |
-3,300
| Closed | -$426K |
|