BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+18.69%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
67
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
JPMorgan Chase
JPM
|
$8.79M |
| 3 |
Coca-Cola
KO
|
$7.54M |
| 4 |
Walmart
WMT
|
$5.73M |
| 5 |
GE Aerospace
GE
|
$4.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Consumer Staples | 15.27% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $260K | 0.26% |
+1,900
| New | +$260K |
|
52
Yum China
YUMC
$16B
| $246K | 0.25% |
+9,400
| New | +$246K |
|
53
Kinder Morgan
KMI
$59.4B
| $241K | 0.24% |
+11,632
| New | +$241K |
|
54
Duke Energy
DUK
$94.8B
| $217K | 0.22% |
+2,800
| New | +$217K |
|
55
STAAR Surgical
STAA
$1.37B
| $217K | 0.22% |
+20,000
| New | +$217K |
|
56
Nabors Industries
NBR
$540M
| $197K | 0.2% |
+12,000
| New | +$197K |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $136K | 0.14% |
+40,000
| New | +$136K |
|
58
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
59
Buckle
BKE
$2.94B
| – | – |
0
| – | – |
|
60
Cleveland-Cliffs
CLF
$5.17B
| – | – |
0
| – | – |
|
61
Hovnanian Enterprises
HOV
$803M
| – | – |
0
| – | – |
|
62
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
64
Teekay Tankers
TNK
$1.7B
| – | – |
0
| – | – |
|
|
ONIT
65
Onity Group Inc.
ONIT
$335M
| – | – |
0
| – | – |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
AVP
67
DELISTED
Avon Products, Inc.
AVP
| – | – |
0
| – | – |
|