BA

Bristol Advisors Portfolio holdings

AUM $43M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.3M
3
+$2.04M
4
ARCC icon
Ares Capital
ARCC
+$2.02M
5
STAA icon
STAAR Surgical
STAA
+$637K

Top Sells

1
+$29M
2
+$4.25M
3
+$4.15M
4
ET icon
Energy Transfer Partners
ET
+$4.01M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

1 Energy 20.63%
2 Consumer Staples 13.2%
3 Communication Services 8.89%
4 Technology 7.16%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$14M 32.62%
+49,600
ET icon
2
Energy Transfer Partners
ET
$64.5B
$7.82M 18.21%
508,972
-269,868
MO icon
3
Altria Group
MO
$114B
$5.07M 11.8%
88,300
+84,100
HD icon
4
Home Depot
HD
$338B
$2.8M 6.52%
14,600
+11,100
QCOM icon
5
Qualcomm
QCOM
$139B
$2.74M 6.39%
48,100
+5,500
ARCC icon
6
Ares Capital
ARCC
$12.8B
$2.06M 4.81%
+120,500
T icon
7
AT&T
T
$194B
$1.41M 3.27%
59,315
-180,461
STAA icon
8
STAAR Surgical
STAA
$933M
$1.37M 3.18%
40,000
+18,000
CSSE
9
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.24M 2.88%
100,000
VOD icon
10
Vodafone
VOD
$33.3B
$789K 1.84%
43,400
-2,300
PM icon
11
Philip Morris
PM
$272B
$601K 1.4%
+6,800
SLB icon
12
SLB Ltd
SLB
$67.1B
$523K 1.22%
+12,000
WFC icon
13
Wells Fargo
WFC
$229B
$430K 1%
8,900
-3,100
LUMN icon
14
Lumen
LUMN
$6.8B
$391K 0.91%
32,600
-18,400
AVGO icon
15
Broadcom
AVGO
$1.53T
$331K 0.77%
+11,000
EPD icon
16
Enterprise Products Partners
EPD
$80B
$282K 0.66%
9,700
-53,100
ITUB icon
17
Itaú Unibanco
ITUB
$88B
$280K 0.65%
+43,704
KMI icon
18
Kinder Morgan
KMI
$74.3B
$232K 0.54%
+11,600
FXB icon
19
Invesco CurrencyShares British Pound Sterling Trust
FXB
$69.9M
$219K 0.51%
+1,737
AKBA icon
20
Akebia Therapeutics
AKBA
$391M
$157K 0.37%
19,128
DB icon
21
Deutsche Bank
DB
$55.3B
$151K 0.35%
18,600
-4,100
EKSO icon
22
Ekso Bionics
EKSO
$41.2M
$48K 0.11%
85
MCD icon
23
McDonald's
MCD
$232B
– –
-4,300
CME icon
24
CME Group
CME
$112B
– –
-4,800
CSCO icon
25
Cisco
CSCO
$309B
– –
-98,000
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