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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| – | – |
-4,000
| Closed | -$585K |
|
77
Broadcom
AVGO
$1.4T
| – | – |
-2,800
| Closed | -$495K |
|
78
Buckle
BKE
$2.89B
| – | – |
0
| – | – |
|
79
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
80
Comcast
CMCSA
$125B
| – | – |
-5,500
| Closed | -$380K |
|
81
CME Group
CME
$96B
| – | – |
-13,600
| Closed | -$1.57M |
|
82
Cummins
CMI
$54.9B
| – | – |
-1,900
| Closed | -$260K |
|
83
DuPont de Nemours
DD
$32.2B
| – | – |
-15,100
| Closed | -$864K |
|
84
Deere & Co
DE
$129B
| – | – |
-34,900
| Closed | -$3.6M |
|
85
Duke Energy
DUK
$95.3B
| – | – |
-2,800
| Closed | -$217K |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-14,900
| Closed | -$738K |
|
87
Energy Transfer Partners
ET
$60.8B
| – | – |
-19,900
| Closed | -$384K |
|
88
Expeditors International
EXPD
$16.4B
| – | – |
-6,500
| Closed | -$344K |
|
89
Ford
F
$46.8B
| – | – |
-35,800
| Closed | -$434K |
|
|
90
GE Aerospace
GE
$292B
| – | – |
-140,800
| Closed | -$4.45M |
|
91
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
92
Garmin
GRMN
$46.5B
| – | – |
-18,800
| Closed | -$912K |
|
93
Intel
INTC
$107B
| – | – |
-32,500
| Closed | -$1.18M |
|