BA

Bristol Advisors Portfolio holdings

AUM $43M
1-Year Est. Return 5.66%
This Fund
S&P 500
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
$710B
$14M 32.6%
+49,600
ET icon
2
Energy Transfer Partners
ET
$61.7B
$7.82M 18.2%
508,972
-269,868
MO icon
3
Altria Group
MO
$106B
$5.07M 11.8%
88,300
+84,100
HD icon
4
Home Depot
HD
$385B
$2.8M 6.52%
14,600
+11,100
QCOM icon
5
Qualcomm
QCOM
$165B
$2.74M 6.38%
48,100
+5,500
ARCC icon
6
Ares Capital
ARCC
$14.6B
$2.06M 4.8%
+120,500
T icon
7
AT&T
T
$166B
$1.41M 3.27%
59,315
-180,461
STAA icon
8
STAAR Surgical
STAA
$943M
$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
$274B
$601K 1.4%
+6,800
SLB icon
12
SLB Ltd
SLB
$74.3B
$523K 1.22%
+12,000
WFC icon
13
Wells Fargo
WFC
$272B
$430K 1%
8,900
-3,100
LUMN icon
14
Lumen
LUMN
$8.85B
$391K 0.91%
32,600
-18,400
AVGO icon
15
Broadcom
AVGO
$1.54T
$331K 0.77%
+11,000
EPD icon
16
Enterprise Products Partners
EPD
$71.5B
$282K 0.66%
9,700
-53,100
ITUB icon
17
Itaú Unibanco
ITUB
$92.5B
$280K 0.65%
+43,704
KMI icon
18
Kinder Morgan
KMI
$65.3B
$232K 0.54%
+11,600
FXB icon
19
Invesco CurrencyShares British Pound Sterling Trust
FXB
$72.4M
$219K 0.51%
+1,737
AKBA icon
20
Akebia Therapeutics
AKBA
$361M
$157K 0.37%
19,128
DB icon
21
Deutsche Bank
DB
$75.3B
$151K 0.35%
18,600
-4,100
EKSO icon
22
Ekso Bionics
EKSO
$28.2M
$48K 0.11%
85
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$25.3B
– –
-7,400
LRCX icon
24
Lam Research
LRCX
$280B
– –
-49,000
MCD icon
25
McDonald's
MCD
$223B
– –
-4,300
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