BA

Bristol Advisors Portfolio holdings

AUM $43M
1-Year Est. Return 5.66%
This Quarter Est. Return
1 Year Est. Return
+5.66%
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
+$14M
2
+$4.83M
3
+$2.13M
4
ARCC icon
Ares Capital
ARCC
+$2.06M
5
STAA icon
STAAR Surgical
STAA
+$616K

Top Sells

1
+$26.9M
2
+$4.27M
3
+$4.25M
4
ET icon
Energy Transfer Partners
ET
+$4.15M
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
SPDR S&P 500 ETF Trust
SPY
$666B
$14M 32.6%
+49,600
ET icon
2
Energy Transfer Partners
ET
$57.9B
$7.82M 18.2%
508,972
-269,868
MO icon
3
Altria Group
MO
$96.1B
$5.07M 11.8%
88,300
+84,100
HD icon
4
Home Depot
HD
$367B
$2.8M 6.52%
14,600
+11,100
QCOM icon
5
Qualcomm
QCOM
$185B
$2.74M 6.38%
48,100
+5,500
ARCC icon
6
Ares Capital
ARCC
$14.3B
$2.06M 4.8%
+120,500
T icon
7
AT&T
T
$175B
$1.41M 3.27%
59,315
-180,461
STAA icon
8
STAAR Surgical
STAA
$1.31B
$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
$27.1B
$789K 1.84%
43,400
-2,300
PM icon
11
Philip Morris
PM
$233B
$601K 1.4%
+6,800
SLB icon
12
SLB Ltd
SLB
$54.3B
$523K 1.22%
+12,000
WFC icon
13
Wells Fargo
WFC
$270B
$430K 1%
8,900
-3,100
LUMN icon
14
Lumen
LUMN
$11.2B
$391K 0.91%
32,600
-18,400
AVGO icon
15
Broadcom
AVGO
$1.68T
$331K 0.77%
+11,000
EPD icon
16
Enterprise Products Partners
EPD
$67.1B
$282K 0.66%
9,700
-53,100
ITUB icon
17
Itaú Unibanco
ITUB
$80.4B
$280K 0.65%
+42,431
KMI icon
18
Kinder Morgan
KMI
$58.1B
$232K 0.54%
+11,600
FXB icon
19
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.3M
$219K 0.51%
+1,737
AKBA icon
20
Akebia Therapeutics
AKBA
$533M
$157K 0.37%
19,128
DB icon
21
Deutsche Bank
DB
$69.7B
$151K 0.35%
18,600
-4,100
EKSO icon
22
Ekso Bionics
EKSO
$12.7M
$48K 0.11%
85
AMGN icon
23
Amgen
AMGN
$170B
– –
-1,400
AMT icon
24
American Tower
AMT
$83.4B
– –
-2,700
AZN icon
25
AstraZeneca
AZN
$260B
– –
-8,200
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