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
BABA icon
26
Alibaba
BABA
$391B
– –
0
BAC icon
27
Bank of America
BAC
$389B
– –
-115,400
BCS icon
28
Barclays
BCS
$74.8B
– –
0
BMY icon
29
Bristol-Myers Squibb
BMY
$94.7B
– –
-9,100
BX icon
30
Blackstone
BX
$112B
– –
-78,900
C icon
31
Citigroup
C
$177B
– –
-11,800
CMCSA icon
32
Comcast
CMCSA
$99.1B
– –
-26,100
CME icon
33
CME Group
CME
$99.9B
– –
-4,800
CSCO icon
34
Cisco
CSCO
$279B
– –
-98,000
CVS icon
35
CVS Health
CVS
$100B
– –
-40,400
D icon
36
Dominion Energy
D
$52.1B
– –
-6,200
DIS icon
37
Walt Disney
DIS
$199B
– –
-18,600
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-7,400
EP.PRC icon
39
El Paso Energy Capital Trust I
EP.PRC
$218M
– –
-12,200
F icon
40
Ford
F
$52.4B
– –
-14,800
FL
41
DELISTED
Foot Locker
FL
– –
-4,200
GE icon
42
GE Aerospace
GE
$321B
– –
-8,346
GILD icon
43
Gilead Sciences
GILD
$148B
– –
-18,000
B
44
Barrick Mining
B
$55.8B
– –
-6,200
IBM icon
45
IBM
IBM
$285B
– –
-1,987
IWM icon
46
iShares Russell 2000 ETF
IWM
$68.4B
– –
-7,700
JNJ icon
47
Johnson & Johnson
JNJ
$450B
– –
-3,300
JPM icon
48
JPMorgan Chase
JPM
$846B
– –
-39,800
KO icon
49
Coca-Cola
KO
$303B
– –
-11,400
NWL icon
50
Newell Brands
NWL
$1.31B
– –
-18,300
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