CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.13%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
127
New
17
Increased
46
Reduced
19
Closed
4
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.28M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.86M |
| 3 |
Blackstone
BX
|
$801K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$606K |
| 5 |
Carlyle Group
CG
|
$576K |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$21.4M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$2.85M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$785K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$392K |
| 5 |
Nexstar Media Group
NXST
|
$269K |
Sector Composition
| 1 | Communication Services | 44.2% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.57% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $718K | 0.24% |
61,587
+2,640
| +4% | +$30.8K |
|
52
Bank of America
BAC
$371B
| $703K | 0.23% |
27,733
+16
| +0.1% | +$406 |
|
53
Colgate-Palmolive
CL
$67.7B
| $671K | 0.22% |
9,208
| – | – |
|
54
Microsoft
MSFT
$3.76T
| $642K | 0.21% |
8,614
-208
| -2% | -$15.5K |
|
55
Walmart
WMT
$793B
| $607K | 0.2% |
7,769
-74
| -0.9% | -$5.78K |
|
|
56
WillScot Mobile Mini Holdings
WSC
$4.26B
| $606K | 0.2% |
+60,000
| New | +$606K |
|
57
McDonald's
MCD
$226B
| $605K | 0.2% |
3,864
+3
| +0.1% | +$470 |
|
58
Hasbro
HAS
$11.1B
| $605K | 0.2% |
6,198
| – | – |
|
59
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $570K | 0.19% |
42,025
+14
| +0% | +$190 |
|
60
Wells Fargo
WFC
$258B
| $554K | 0.18% |
10,040
| – | – |
|
61
Broadcom
AVGO
$1.42T
| $550K | 0.18% |
2,266
+903
| +66% | +$219K |
|
62
iShares Silver Trust
SLV
$20.2B
| $543K | 0.18% |
34,500
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $516K | 0.17% |
538
+8
| +2% | +$7.67K |
|
64
iShares US Industrials ETF
IYJ
$1.71B
| $509K | 0.17% |
+3,675
| New | +$509K |
|
65
3M
MMM
$81B
| $479K | 0.16% |
2,280
+158
| +7% | +$33.2K |
|
66
Verizon
VZ
$184B
| $468K | 0.15% |
9,450
+22
| +0.2% | +$1.09K |
|
67
Merck
MRK
$210B
| $468K | 0.15% |
7,304
+20
| +0.3% | +$1.28K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $465K | 0.15% |
+2,703
| New | +$465K |
|
|
PIM
69
Putnam Master Intermediate Income Trust
PIM
$162M
| $452K | 0.15% |
95,608
+103
| +0.1% | +$487 |
|
70
iShares US Consumer Staples ETF
IYK
$1.34B
| $442K | 0.14% |
+3,660
| New | +$442K |
|
71
Cisco
CSCO
$268B
| $428K | 0.14% |
12,731
-438
| -3% | -$14.7K |
|
72
Honeywell
HON
$136B
| $409K | 0.13% |
2,883
+3
| +0.1% | +$408 |
|
73
NVIDIA
NVDA
$4.15T
| $406K | 0.13% |
+2,273
| New | +$406K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $399K | 0.13% |
2,733
| – | – |
|
75
Yum! Brands
YUM
$40.1B
| $383K | 0.13% |
5,205
-17
| -0.3% | -$1.25K |
|