BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+6.29%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-8.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
93
New
25
Increased
4
Reduced
11
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$4.01M |
| 5 |
Microchip Technology
MCHP
|
$3.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Coca-Cola
KO
|
$7.54M |
| 3 |
Walmart
WMT
|
$5.73M |
| 4 |
JPMorgan Chase
JPM
|
$5.17M |
| 5 |
GE Aerospace
GE
|
$4.45M |
Sector Composition
| 1 | Consumer Discretionary | 8.29% |
| 2 | Financials | 7.87% |
| 3 | Technology | 7.59% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 2.28% |
