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
$149M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$13.8M
3
+$2.38M
4
BX icon
Blackstone
BX
+$2.18M
5
DB icon
Deutsche Bank
DB
+$1.74M

Top Sells

1
+$23.5M
2
+$4.01M
3
+$3.74M
4
MCD icon
McDonald's
MCD
+$1.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M

Sector Composition

1 Financials 50.64%
2 Technology 7.07%
3 Consumer Discretionary 4.81%
4 Energy 1.68%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.3%
3,033
27
$444K 0.3%
+9,900
28
$435K 0.29%
6,000
-9,800
29
$424K 0.28%
+14,000
30
$382K 0.25%
6,900
-5,908
31
$367K 0.24%
+5,600
32
$348K 0.23%
+40,669
33
$329K 0.22%
8,500
-500
34
$325K 0.22%
+29,000
35
$316K 0.21%
9,500
36
$299K 0.2%
16,100
37
$279K 0.19%
+3,200
38
$273K 0.18%
+4,200
39
$265K 0.18%
+8,327
40
$250K 0.17%
+3,600
41
$249K 0.17%
+12,375
42
$230K 0.15%
+7,918
43
$223K 0.15%
11,632
44
$220K 0.15%
+10,800
45
$216K 0.14%
+20,000
46
$211K 0.14%
3,300
-13,800
47
$207K 0.14%
+1,900
48
$203K 0.14%
7,500
-15,200
49
$127K 0.08%
+14,500
50
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