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
$87.6M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.3M
3
+$10.5M
4
ILG
ILG, Inc Common Stock
ILG
+$4.01M
5
MCHP icon
Microchip Technology
MCHP
+$3.74M

Top Sells

1
+$23.2M
2
+$7.54M
3
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.17M
5
GE icon
GE Aerospace
GE
+$4.45M

Sector Composition

1 Consumer Discretionary 8.29%
2 Financials 7.87%
3 Technology 7.59%
4 Energy 2.33%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.54%
+15,825
27
$413K 0.47%
9,000
-10,000
28
$329K 0.37%
2,900
-18,000
29
$323K 0.37%
+3,000
30
$311K 0.35%
+2,900
31
$305K 0.35%
+9,500
32
$294K 0.33%
16,100
-2,500
33
$279K 0.32%
2,600
-34,500
34
$278K 0.32%
+7,600
35
$273K 0.31%
+4,000
36
$253K 0.29%
11,632
37
$234K 0.27%
+3,200
38
$125K 0.14%
+10,000
39
$96K 0.11%
+1,167
40
$44K 0.05%
+10,000
41
$23K 0.03%
+400
42
– –
0
43
– –
-12,700
44
– –
-28,000
45
– –
0
46
– –
0
47
– –
-11,000
48
– –
-2,800
49
– –
-14,900
50
– –
-19,900
1
2
3 4