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
$99.3M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.01M
3
+$4.17M
4
C icon
Citigroup
C
+$3.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M

Top Sells

1
+$68.1M
2
+$16.3M
3
+$14M
4
WDC icon
Western Digital
WDC
+$2.69M
5
MCD icon
McDonald's
MCD
+$2.44M

Sector Composition

1 Financials 28.09%
2 Technology 23.38%
3 Consumer Discretionary 5.72%
4 Healthcare 4.88%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.94%
+20,575
27
$918K 0.92%
24,100
-10,500
28
$889K 0.9%
+20,500
29
$774K 0.78%
17,200
+7,300
30
$722K 0.73%
6,500
+1,000
31
$719K 0.72%
+100,000
32
$689K 0.69%
20,342
+12,015
33
$664K 0.67%
+2,800
34
$644K 0.65%
5,000
-15,000
35
$608K 0.61%
+4,100
36
$594K 0.6%
4,400
37
$573K 0.58%
6,300
+3,100
38
$570K 0.57%
8,732
-41,277
39
$551K 0.55%
3,975
+942
40
$515K 0.52%
+14,237
41
$495K 0.5%
19,000
+11,500
42
$467K 0.47%
5,700
-2,100
43
$408K 0.41%
+10,100
44
$376K 0.38%
3,200
-1,400
45
$344K 0.35%
10,600
-3,400
46
$340K 0.34%
+3,200
47
$327K 0.33%
16,100
48
$317K 0.32%
+1,700
49
$316K 0.32%
+3,011
50
$309K 0.31%
16,900
+6,100
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