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
$30M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.73M
3
+$984K
4
TGT icon
Target
TGT
+$667K
5
IBM icon
IBM
IBM
+$460K

Top Sells

1
+$32M
2
+$29.3M
3
+$9.27M
4
BX icon
Blackstone
BX
+$4.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M

Sector Composition

1 Healthcare 19.19%
2 Communication Services 18.3%
3 Technology 11.98%
4 Financials 9.5%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-692,000
27
– –
-16,000
28
– –
-3,400
29
– –
-3,100
30
– –
-63,000
31
– –
-11,100
32
– –
-9,977
33
– –
-50,471
34
– –
-2,500
35
– –
-143,700
36
– –
-46,500
37
– –
-3,300
38
– –
-5,000
39
– –
-7,800
40
– –
-800,000
41
– –
-9,000
42
– –
-4,800
43
– –
-11,500
44
– –
-7,000
45
– –
-4,400
46
– –
-18,700
47
– –
-72,300
48
– –
-8,100
49
– –
0
50
– –
-13,400
1
2
3 4