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 | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $32M | 20.04% |
+800,000
| New | +$32M |
|
|
2
Apple
AAPL
$3.45T
| $29.3M | 18.31% |
173,000
+58,800
| +51% | +$9.95M |
|
|
3
Bank of America
BAC
$376B
| $9.27M | 5.8% |
313,900
+116,300
| +59% | +$3.43M |
|
|
4
Blackstone
BX
$134B
| $4.6M | 2.88% |
143,700
-66,400
| -32% | -$2.13M |
|
5
Wells Fargo
WFC
$263B
| $4.36M | 2.73% |
71,900
+23,400
| +48% | +$1.42M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.29M | 2.68% |
+72,300
| New | +$4.29M |
|
7
Qualcomm
QCOM
$173B
| $4.26M | 2.67% |
66,600
+47,400
| +247% | +$3.03M |
|
|
8
Verizon
VZ
$186B
| $3.96M | 2.48% |
+74,900
| New | +$3.96M |
|
9
Citigroup
C
$178B
| $3.46M | 2.16% |
46,500
| – | – |
|
10
Boeing
BA
$177B
| $3.27M | 2.05% |
11,100
+1,100
| +11% | +$324K |
|
11
Home Depot
HD
$405B
| $3.01M | 1.89% |
15,900
+8,200
| +106% | +$1.55M |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.97M | 1.86% |
27,800
-18,600
| -40% | -$1.99M |
|
13
Vodafone
VOD
$28.8B
| $2.88M | 1.8% |
90,200
+39,400
| +78% | +$1.26M |
|
14
Microsoft
MSFT
$3.77T
| $2.71M | 1.7% |
31,700
+11,200
| +55% | +$958K |
|
15
Gilead Sciences
GILD
$140B
| $2.68M | 1.68% |
37,400
+21,400
| +134% | +$1.53M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $2.38M | 1.49% |
+70,000
| New | +$2.38M |
|
17
Ford
F
$46.8B
| $2.18M | 1.36% |
174,600
+149,600
| +598% | +$1.87M |
|
18
Walt Disney
DIS
$213B
| $2.01M | 1.26% |
+18,700
| New | +$2.01M |
|
19
BP
BP
$90.8B
| $1.94M | 1.21% |
46,200
+15,700
| +51% | +$660K |
|
20
Universal Display
OLED
$6.59B
| $1.9M | 1.19% |
11,000
+6,000
| +120% | +$1.04M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 1.13% |
+75,000
| New | +$1.8M |
|
22
Deutsche Bank
DB
$67.7B
| $1.72M | 1.07% |
90,200
-6,400
| -7% | -$122K |
|
23
Broadcom
AVGO
$1.4T
| $1.62M | 1.01% |
+6,300
| New | +$1.62M |
|
24
McDonald's
MCD
$224B
| $1.6M | 1% |
9,300
+1,500
| +19% | +$258K |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 0.99% |
18,100
-74,200
| -80% | -$6.47M |
|