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
JPMorgan Chase
JPM
$764B
| – | – |
-39,800
|
|
||
52
Coca-Cola
KO
$333B
| – | – |
-11,400
|
|
||
53
Merck
MRK
$286B
| – | – |
-8,803
|
|
||
54
NIO
NIO
$14.8B
| – | – |
0
|
|
||
55
Newell Brands
NWL
$1.69B
| – | – |
-18,300
|
|
||
56
Tesla
TSLA
$1.47T
| – | – |
0
|
|
||
57
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$315M
| – | – |
0
|
|
||
58
Valero Energy
VLO
$69B
| – | – |
-5,000
|
|
||
59
Walmart Inc
WMT
$1.01T
| – | – |
-7,500
|
|
||
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,800
|
|
||
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-7,400
|
|
||
62
Lam Research
LRCX
$265B
| – | – |
-49,000
|
|