BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+4.07%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+71%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
39.55%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
78
New
27
Increased
10
Reduced
11
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$65.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
| 3 |
Western Digital
WDC
|
$2.38M |
| 4 |
Blackstone
BX
|
$2.18M |
| 5 |
Deutsche Bank
DB
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.01M |
| 3 |
Microchip Technology
MCHP
|
$3.74M |
| 4 |
McDonald's
MCD
|
$1.23M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.15M |
Sector Composition
| 1 | Financials | 50.64% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Energy | 1.68% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$817B
| $69.4M | 46.21% |
759,000
+715,965
| +1,664% | +$65.4M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $24.4M | 16.27% |
276,300
+156,300
| +130% | +$13.8M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $14.6M | 9.74% |
68,600
-5,400
| -7% | -$1.15M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.39M | 3.59% |
22,300
-97,121
| -81% | -$23.5M |
|
|
5
McDonald's
MCD
$224B
| $3.58M | 2.39% |
23,400
-8,000
| -25% | -$1.23M |
|
|
6
Western Digital
WDC
$27.7B
| $3.35M | 2.23% |
37,800
+26,900
| +247% | +$2.38M |
|
|
7
Blackstone
BX
$132B
| $2.84M | 1.89% |
85,100
+65,400
| +332% | +$2.18M |
|
8
Universal Display
OLED
$6.52B
| $2.19M | 1.46% |
20,000
+14,000
| +233% | +$1.53M |
|
9
Home Depot
HD
$406B
| $2.09M | 1.39% |
13,600
+6,900
| +103% | +$1.06M |
|
|
10
Deutsche Bank
DB
$66.7B
| $1.74M | 1.16% |
+97,500
| New | +$1.74M |
|
11
Boeing
BA
$179B
| $1.7M | 1.13% |
8,600
-800
| -9% | -$158K |
|
12
Vodafone
VOD
$28.2B
| $1.55M | 1.04% |
+54,100
| New | +$1.55M |
|
13
Intel
INTC
$105B
| $1.17M | 0.78% |
+34,600
| New | +$1.17M |
|
14
Qualcomm
QCOM
$169B
| $1.04M | 0.69% |
18,800
+8,900
| +90% | +$491K |
|
15
Microsoft
MSFT
$3.74T
| $965K | 0.64% |
+14,000
| New | +$965K |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $766K | 0.51% |
+7,400
| New | +$766K |
|
17
Philip Morris
PM
$257B
| $646K | 0.43% |
5,500
-3,700
| -40% | -$435K |
|
18
HDFC Bank
HDB
$178B
| $635K | 0.42% |
+7,300
| New | +$635K |
|
19
BP
BP
$90.2B
| $634K | 0.42% |
18,300
+4,500
| +33% | +$156K |
|
20
Exxon Mobil
XOM
$489B
| $630K | 0.42% |
+7,800
| New | +$630K |
|
21
Johnson & Johnson
JNJ
$429B
| $622K | 0.41% |
4,700
-600
| -11% | -$79.4K |
|
22
AstraZeneca
AZN
$249B
| $566K | 0.38% |
16,600
| – | – |
|
23
Vail Resorts
MTN
$6.02B
| $548K | 0.37% |
+2,700
| New | +$548K |
|
24
Accenture
ACN
$160B
| $544K | 0.36% |
+4,400
| New | +$544K |
|
25
Chevron
CVX
$324B
| $480K | 0.32% |
4,600
+2,000
| +77% | +$209K |
|