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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 17.17% |
+114,200
| New | +$17M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.59M | 8.65% |
34,200
+11,900
| +53% | +$2.99M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.19M | 8.25% |
92,300
-184,000
| -67% | -$16.3M |
|
|
4
Blackstone
BX
$134B
| $7.01M | 7.06% |
210,100
+125,000
| +147% | +$4.17M |
|
|
5
Bank of America
BAC
$376B
| $5.01M | 5.04% |
+197,600
| New | +$5.01M |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.43M | 4.46% |
46,400
-712,600
| -94% | -$68.1M |
|
|
7
Citigroup
C
$178B
| $3.38M | 3.41% |
+46,500
| New | +$3.38M |
|
8
Wells Fargo
WFC
$263B
| $2.68M | 2.69% |
48,500
+41,600
| +603% | +$2.29M |
|
9
Boeing
BA
$177B
| $2.54M | 2.56% |
10,000
+1,400
| +16% | +$356K |
|
10
Las Vegas Sands
LVS
$39.6B
| $2.25M | 2.27% |
35,100
+31,800
| +964% | +$2.04M |
|
11
Diageo
DEO
$62.1B
| $2.23M | 2.25% |
+16,900
| New | +$2.23M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 2.08% |
+34,100
| New | +$2.07M |
|
13
Deutsche Bank
DB
$67.7B
| $1.67M | 1.68% |
96,600
-900
| -0.9% | -$15.6K |
|
14
Microsoft
MSFT
$3.77T
| $1.53M | 1.54% |
20,500
+6,500
| +46% | +$484K |
|
15
T Rowe Price
TROW
$23.6B
| $1.46M | 1.47% |
+16,100
| New | +$1.46M |
|
16
Vodafone
VOD
$28.8B
| $1.45M | 1.46% |
50,800
-3,300
| -6% | -$93.9K |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 1.4% |
6,200
-62,400
| -91% | -$14M |
|
18
Gilead Sciences
GILD
$140B
| $1.3M | 1.31% |
+16,000
| New | +$1.3M |
|
19
Home Depot
HD
$405B
| $1.26M | 1.27% |
7,700
-5,900
| -43% | -$965K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.23% |
9,400
+4,700
| +100% | +$611K |
|
|
21
McDonald's
MCD
$224B
| $1.22M | 1.23% |
7,800
-15,600
| -67% | -$2.44M |
|
22
BP
BP
$90.8B
| $1.17M | 1.18% |
30,500
+12,200
| +67% | +$469K |
|
23
American Tower
AMT
$95.5B
| $1.04M | 1.05% |
+7,600
| New | +$1.04M |
|
24
Caterpillar
CAT
$196B
| $1.01M | 1.02% |
+8,100
| New | +$1.01M |
|
25
Qualcomm
QCOM
$173B
| $995K | 1% |
19,200
+400
| +2% | +$20.7K |
|