BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+9.08%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+61%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
93
New
28
Increased
25
Reduced
18
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$32M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.29M |
| 4 |
Verizon
VZ
|
$3.96M |
| 5 |
Bank of America
BAC
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.59M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.47M |
| 3 |
Blackstone
BX
|
$2.13M |
| 4 |
JPMorgan Chase
JPM
|
$1.99M |
| 5 |
Las Vegas Sands
LVS
|
$1.91M |
Sector Composition
| 1 | Communication Services | 27.48% |
| 2 | Technology | 27.41% |
| 3 | Financials | 18.1% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-3,000
| Closed | -$240K |
|
77
KKR & Co
KKR
$124B
| – | – |
-16,100
| Closed | -$327K |
|
78
Coca-Cola
KO
$297B
| – | – |
-17,200
| Closed | -$774K |
|
79
Merck
MRK
$210B
| – | – |
-3,800
| Closed | -$243K |
|
80
Nokia
NOK
$23.1B
| – | – |
-10,000
| Closed | -$60K |
|
81
Philip Morris
PM
$260B
| – | – |
-6,500
| Closed | -$722K |
|
82
Prudential Financial
PRU
$38.6B
| – | – |
-3,200
| Closed | -$340K |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-34,200
| Closed | -$8.59M |
|
84
T Rowe Price
TROW
$23.6B
| – | – |
-16,100
| Closed | -$1.46M |
|
85
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
0
| – | – |
|
|
XXII
86
22nd Century Group
XXII
$6.15M
| – | – |
-72,528
| Closed | -$201K |
|
|
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-20,500
| Closed | -$889K |
|
88
Abbott
ABT
$231B
| – | – |
-5,100
| Closed | -$272K |
|
89
Amgen
AMGN
$155B
| – | – |
-1,700
| Closed | -$317K |
|
90
American Tower
AMT
$95.5B
| – | – |
-7,600
| Closed | -$1.04M |
|
91
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
92
Goldman Sachs
GS
$226B
| – | – |
-2,800
| Closed | -$664K |
|
93
HSBC
HSBC
$224B
| – | – |
-18,800
| Closed | -$929K |
|