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
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.79M
3
+$7.54M
4
WMT icon
Walmart
WMT
+$5.73M
5
GE icon
GE Aerospace
GE
+$4.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.18%
2 Consumer Staples 15.27%
3 Financials 11.9%
4 Industrials 10.16%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.73%
+13,200
27
$725K 0.73%
+19,000
28
$706K 0.71%
+5,800
29
$626K 0.63%
+22,900
30
$603K 0.61%
+17,300
31
$595K 0.6%
+9,400
32
$585K 0.59%
+4,000
33
$571K 0.58%
+10,166
34
$539K 0.54%
+10,100
35
$495K 0.5%
+28,000
36
$450K 0.45%
+1,800
37
$448K 0.45%
+4,900
38
$434K 0.44%
+35,800
39
$417K 0.42%
+7,000
40
$406K 0.41%
+4,500
41
$384K 0.39%
+19,900
42
$384K 0.39%
+7,800
43
$380K 0.38%
+11,000
44
$352K 0.36%
+3,750
45
$344K 0.35%
+6,500
46
$326K 0.33%
+1,400
47
$319K 0.32%
+9,100
48
$310K 0.31%
+5,800
49
$286K 0.29%
+18,600
50
$280K 0.28%
+2,700
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