BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+4.07%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+71%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
39.55%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
78
New
27
Increased
10
Reduced
11
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$65.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
| 3 |
Western Digital
WDC
|
$2.38M |
| 4 |
Blackstone
BX
|
$2.18M |
| 5 |
Deutsche Bank
DB
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.01M |
| 3 |
Microchip Technology
MCHP
|
$3.74M |
| 4 |
McDonald's
MCD
|
$1.23M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.15M |
Sector Composition
| 1 | Financials | 50.64% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Energy | 1.68% |
| 5 | Industrials | 1.35% |
