BA
Bristol Advisors Portfolio holdings
AUM
$43M
1-Year Est. Return
5.87%
This Fund
S&P 500
1 Year Est. Return
+5.87%
AUM
$43M
AUM Growth
-$40.4M
(-48%)
Holding
62
Top Buys
| 1 | +$13.5M | |
| 2 | +$4.3M | |
| 3 | +$2.04M | |
| 4 |
Ares Capital
ARCC
|
+$2.02M |
| 5 |
STAAR Surgical
STAA
|
+$637K |
Top Sells
| 1 | +$29M | |
| 2 | +$4.25M | |
| 3 | +$4.15M | |
| 4 |
Energy Transfer Partners
ET
|
+$4.01M |
| 5 |
JPMorgan Chase
JPM
|
+$3.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barclays
BCS
$78.9B
| – | – |
0
|
|
||
52
Bristol-Myers Squibb
BMY
$118B
| – | – |
-9,100
|
|
||
53
Blackstone
BX
$95.6B
| – | – |
-78,900
|
|
||
54
Citigroup
C
$220B
| – | – |
-11,800
|
|
||
55
Comcast
CMCSA
$98.3B
| – | – |
-26,100
|
|
||
56
Walt Disney
DIS
$181B
| – | – |
-18,600
|
|
||
57
El Paso Energy Capital Trust I
EP.PRC
$221M
| – | – |
-12,200
|
|
||
58
Ford
F
$50.1B
| – | – |
-14,800
|
|
||
|
FL
59
DELISTED
Foot Locker
FL
| – | – |
-4,200
|
|
||
60
GE Aerospace
GE
$297B
| – | – |
-8,346
|
|
||
61
Gilead Sciences
GILD
$159B
| – | – |
-18,000
|
|
||
62
Lam Research
LRCX
$324B
| – | – |
-49,000
|
|