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
$160M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.95M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$3.96M
5
BAC icon
Bank of America
BAC
+$3.43M

Top Sells

1
+$8.59M
2
+$6.47M
3
+$2.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
LVS icon
Las Vegas Sands
LVS
+$1.91M

Sector Composition

1 Communication Services 27.48%
2 Technology 27.41%
3 Financials 18.1%
4 Consumer Discretionary 7.26%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.97%
100,000
+81,000
27
$1.55M 0.97%
16,000
+12,989
28
$1.38M 0.86%
11,000
+7,800
29
$1.31M 0.82%
+9,000
30
$1.13M 0.7%
+7,800
31
$1.1M 0.69%
7,000
+5,000
32
$1.08M 0.68%
23,400
-700
33
$946K 0.59%
15,744
+7,012
34
$900K 0.56%
100,000
35
$889K 0.56%
191,100
+168,650
36
$801K 0.5%
12,000
-22,100
37
$786K 0.49%
9,400
+3,700
38
$735K 0.46%
8,000
+1,700
39
$711K 0.44%
+17,000
40
$706K 0.44%
+2,200
41
$643K 0.4%
4,400
-12,500
42
$622K 0.39%
+34,800
43
$583K 0.36%
16,969
-3,373
44
$555K 0.35%
+5,000
45
$549K 0.34%
13,400
+3,300
46
$528K 0.33%
7,600
-27,500
47
$525K 0.33%
19,800
+800
48
$521K 0.33%
3,400
-1,000
49
$520K 0.33%
3,300
-4,800
50
$518K 0.32%
7,800
+4,100
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2
3 4