BA
Bristol Advisors Portfolio holdings
AUM
$43M
1-Year Return
5.66%
This Quarter Return
-7.94%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
-$130M
(-81%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-421.89%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
81
New
4
Increased
4
Reduced
12
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.73M |
| 3 |
AT&T
T
|
$984K |
| 4 |
Target
TGT
|
$667K |
| 5 |
IBM
IBM
|
$460K |
Top Sells
| 1 |
Comcast
CMCSA
|
$32M |
| 2 |
Apple
AAPL
|
$29.3M |
| 3 |
Bank of America
BAC
|
$9.27M |
| 4 |
Blackstone
BX
|
$4.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.29M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Communication Services | 18.3% |
| 3 | Technology | 11.98% |
| 4 | Financials | 9.5% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| – | – |
-8,000
| Closed | -$735K |
|
77
PNC Financial Services
PNC
$81.7B
| – | – |
-7,800
| Closed | -$1.13M |
|
78
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
79
Schlumberger
SLB
$53.7B
| – | – |
-3,200
| Closed | -$216K |
|
80
Western Digital
WDC
$31.4B
| – | – |
-15,744
| Closed | -$946K |
|
81
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
0
| – | – |
|