BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+6.23%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+66%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
60
New
29
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$8.41M |
| 2 |
United Parcel Service
UPS
|
$3.37M |
| 3 |
Boeing
BA
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Bank of America
BAC
|
$2.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Johnson & Johnson
JNJ
|
$3.15M |
| 3 |
STAAR Surgical
STAA
|
$2.48M |
| 4 |
Gilead Sciences
GILD
|
$1.12M |
| 5 |
Vodafone
VOD
|
$868K |
Sector Composition
| 1 | Energy | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $9.29M | 18.28% |
73,500
+66,500
| +950% | +$8.41M |
|
2
Qualcomm
QCOM
$173B
| $4.72M | 9.28% |
84,100
+27,600
| +49% | +$1.55M |
|
|
3
United Parcel Service
UPS
$74.1B
| $3.37M | 6.62% |
+31,700
| New | +$3.37M |
|
|
4
Boeing
BA
$177B
| $2.85M | 5.61% |
+8,500
| New | +$2.85M |
|
|
5
Apple
AAPL
$3.45T
| $2.65M | 5.21% |
+14,300
| New | +$2.65M |
|
6
Wells Fargo
WFC
$263B
| $2.64M | 5.2% |
47,700
-600
| -1% | -$33.3K |
|
|
7
Bank of America
BAC
$376B
| $2.49M | 4.89% |
+88,200
| New | +$2.49M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 3.2% |
6,000
-20,500
| -77% | -$5.56M |
|
9
Verizon
VZ
$186B
| $1.47M | 2.9% |
29,300
+1,500
| +5% | +$75.5K |
|
10
AT&T
T
$209B
| $1.39M | 2.73% |
43,200
+8,300
| +24% | +$266K |
|
11
IBM
IBM
$227B
| $1.33M | 2.61% |
9,500
+6,500
| +217% | +$908K |
|
12
American Tower
AMT
$95.5B
| $1.25M | 2.47% |
+8,700
| New | +$1.25M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 2.21% |
16,200
-800
| -5% | -$55.4K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 2.2% |
4,600
+3,300
| +254% | +$801K |
|
|
15
Vodafone
VOD
$28.8B
| $1.06M | 2.08% |
43,400
-35,700
| -45% | -$868K |
|
|
CSSE
16
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $958K | 1.88% |
100,000
| – | – |
|
17
Kimco Realty
KIM
$15.2B
| $883K | 1.74% |
+52,000
| New | +$883K |
|
18
Home Depot
HD
$405B
| $741K | 1.46% |
+3,800
| New | +$741K |
|
19
BP
BP
$90.8B
| $721K | 1.42% |
+15,800
| New | +$721K |
|
|
20
STAAR Surgical
STAA
$1.36B
| $620K | 1.22% |
20,000
-80,000
| -80% | -$2.48M |
|
21
Universal Display
OLED
$6.59B
| $430K | 0.85% |
+5,000
| New | +$430K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $429K | 0.84% |
15,500
-9,100
| -37% | -$252K |
|
23
Las Vegas Sands
LVS
$39.6B
| $412K | 0.81% |
+5,400
| New | +$412K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $411K | 0.81% |
+5,100
| New | +$411K |
|
25
Blackstone
BX
$134B
| $351K | 0.69% |
+10,900
| New | +$351K |
|