CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.24%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-5.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
197
New
20
Increased
59
Reduced
45
Closed
23
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.12M |
| 3 |
Flywire
FLYW
|
$1.51M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.22M |
| 5 |
Skillz
SKLZ
|
$1.14M |
Top Sells
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $376K | 0.11% |
5,221
-3,794
| -42% | -$273K |
|
102
Corning
GLW
$59.4B
| $375K | 0.11% |
11,743
| – | – |
|
103
Alaska Air
ALK
$7.21B
| $375K | 0.11% |
8,732
+3,610
| +70% | +$155K |
|
104
GE Aerospace
GE
$293B
| $372K | 0.11% |
4,443
-883
| -17% | -$74K |
|
105
Automatic Data Processing
ADP
$121B
| $359K | 0.1% |
1,504
+3
| +0.2% | +$717 |
|
106
Eli Lilly
LLY
$661B
| $355K | 0.1% |
970
| – | – |
|
107
Thermo Fisher Scientific
TMO
$183B
| $349K | 0.1% |
634
-32
| -5% | -$17.6K |
|
108
TransDigm Group
TDG
$72B
| $348K | 0.1% |
552
| – | – |
|
109
Nike
NKE
$110B
| $343K | 0.1% |
2,935
+348
| +13% | +$40.7K |
|
110
UroGen Pharma
URGN
$896M
| $328K | 0.09% |
37,000
| – | – |
|
111
Yum China
YUMC
$16.3B
| $322K | 0.09% |
5,898
+4
| +0.1% | +$219 |
|
112
Applied Materials
AMAT
$124B
| $320K | 0.09% |
3,282
+400
| +14% | +$39K |
|
113
Dow Inc
DOW
$17B
| $317K | 0.09% |
6,292
+20
| +0.3% | +$1.01K |
|
114
General Mills
GIS
$26.6B
| $310K | 0.09% |
3,694
-70
| -2% | -$5.87K |
|
115
Hilton Worldwide
HLT
$64.7B
| $306K | 0.09% |
2,423
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $306K | 0.09% |
1,148
-73
| -6% | -$19.4K |
|
117
National Fuel Gas
NFG
$7.77B
| $304K | 0.09% |
4,800
| – | – |
|
118
3M
MMM
$81B
| $300K | 0.09% |
2,502
+142
| +6% | +$16.9K |
|
119
Goldman Sachs
GS
$221B
| $294K | 0.08% |
855
+2
| +0.2% | +$687 |
|
120
iShares Silver Trust
SLV
$20.2B
| $262K | 0.07% |
+11,884
| New | +$262K |
|
121
Norfolk Southern
NSC
$62.4B
| $261K | 0.07% |
1,061
-31
| -3% | -$7.64K |
|
122
Abbott
ABT
$230B
| $258K | 0.07% |
2,353
+72
| +3% | +$7.91K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $256K | 0.07% |
1,950
| – | – |
|
124
Alibaba
BABA
$325B
| $255K | 0.07% |
2,893
| – | – |
|
125
Sealed Air
SEE
$4.76B
| $241K | 0.07% |
4,823
+10
| +0.2% | +$499 |
|