CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
141
New
9
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.06M |
| 2 |
Bank of Montreal
BMO
|
$844K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$797K |
| 4 |
Pure Storage
PSTG
|
$513K |
| 5 |
Amazon
AMZN
|
$396K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$1.44M |
| 2 |
UroGen Pharma
URGN
|
$956K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$634K |
Sector Composition
| 1 | Communication Services | 37.12% |
| 2 | Financials | 7.63% |
| 3 | Technology | 4.27% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $432K | 0.16% |
5,075
-9
| -0.2% | -$766 |
|
77
Union Pacific
UNP
$132B
| $430K | 0.16% |
3,200
| – | – |
|
78
iShares US Technology ETF
IYW
$22.9B
| $415K | 0.15% |
2,470
| – | – |
|
79
Merck
MRK
$210B
| $405K | 0.15% |
7,443
+118
| +2% | +$6.39K |
|
80
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $403K | 0.15% |
34,816
-11,389
| -25% | -$132K |
|
81
FedEx
FDX
$53.2B
| $399K | 0.14% |
1,662
+745
| +81% | +$179K |
|
82
DuPont de Nemours
DD
$31.6B
| $398K | 0.14% |
6,246
+319
| +5% | +$20.3K |
|
83
Albemarle
ALB
$9.43B
| $360K | 0.13% |
+3,883
| New | +$360K |
|
84
UnitedHealth
UNH
$279B
| $355K | 0.13% |
1,657
| – | – |
|
|
PIM
85
Putnam Master Intermediate Income Trust
PIM
$162M
| $331K | 0.12% |
70,356
-31,410
| -31% | -$148K |
|
86
Ross Stores
ROST
$49.3B
| $322K | 0.12% |
4,124
| – | – |
|
87
BlackRock Limited Duration Income Trust
BLW
$548M
| $315K | 0.11% |
20,889
-731
| -3% | -$11K |
|
88
RBC Bearings
RBC
$12.1B
| $310K | 0.11% |
2,498
| – | – |
|
89
McDonald's
MCD
$226B
| $302K | 0.11% |
1,930
-997
| -34% | -$156K |
|
90
Broadcom
AVGO
$1.42T
| $300K | 0.11% |
1,273
-1,010
| -44% | -$238K |
|
91
Honeywell
HON
$136B
| $298K | 0.11% |
2,060
-11
| -0.5% | -$1.66K |
|
92
Visa
V
$681B
| $294K | 0.11% |
2,459
-45
| -2% | -$5.38K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $288K | 0.1% |
4,561
| – | – |
|
94
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $288K | 0.1% |
18,272
+236
| +1% | +$3.72K |
|
|
BCPC
95
Balchem Corporation
BCPC
$5.21B
| $288K | 0.1% |
3,528
| – | – |
|
96
Cisco
CSCO
$268B
| $284K | 0.1% |
+6,628
| New | +$284K |
|
97
Intuit
INTU
$187B
| $279K | 0.1% |
1,612
| – | – |
|
98
Exelon
EXC
$43.8B
| $272K | 0.1% |
6,978
| – | – |
|
|
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $269K | 0.1% |
29,895
+619
| +2% | +$5.57K |
|
100
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $268K | 0.1% |
+5,350
| New | +$268K |
|