BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
-20.11%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(+39%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
81
New
29
Increased
5
Reduced
9
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Energy Transfer Partners
ET
|
$10.3M |
| 3 |
Cisco
CSCO
|
$4.05M |
| 4 |
AT&T
T
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 2 |
SPDR Gold Trust
GLD
|
$5.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.08M |
| 5 |
American Tower
AMT
|
$1.72M |
Sector Composition
| 1 | Technology | 42.11% |
| 2 | Energy | 15.61% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-382,300
| Closed | -$4.08M |
|
77
Ares Capital
ARCC
$15.7B
| – | – |
-19,600
| Closed | -$337K |
|
78
Broadcom
AVGO
$1.4T
| – | – |
-1,900
| Closed | -$469K |
|