BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+5.29%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-34%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
83
New
27
Increased
16
Reduced
16
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Bank of America
BAC
|
$5.01M |
| 3 |
Blackstone
BX
|
$4.17M |
| 4 |
Citigroup
C
|
$3.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14M |
| 4 |
Western Digital
WDC
|
$2.69M |
| 5 |
McDonald's
MCD
|
$2.44M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.2B
| – | – |
-7,918
| Closed | -$230K |
|
77
Union Pacific
UNP
$133B
| – | – |
-1,900
| Closed | -$207K |
|
|
PIXY
78
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
-14,624
| Closed | -$112K |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| – | – |
-7,400
| Closed | -$766K |
|
|
AVP
80
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,000
| Closed | -$38K |
|
|
VALE.P
81
DELISTED
Vale S A
VALE.P
| – | – |
-14,500
| Closed | -$127K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,200
| Closed | -$273K |
|
|
CRC
83
DELISTED
California Resources Corporation
CRC
| – | – |
-40,669
| Closed | -$348K |
|