BA

Bristol Advisors Portfolio holdings

AUM $43M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.56M
3
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.59M

Top Sells

1
+$5.54M
2
+$3.15M
3
+$1.87M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
VOD icon
Vodafone
VOD
+$974K

Sector Composition

1 Energy 24.81%
2 Technology 20.17%
3 Industrials 13.09%
4 Financials 12.82%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.69%
+7,748
27
$331K 0.67%
+8,400
28
$308K 0.62%
+18,700
29
$297K 0.6%
+4,300
30
$289K 0.58%
+3,700
31
$286K 0.58%
+22,050
32
$284K 0.57%
3,900
-300
33
$273K 0.55%
+7,300
34
$265K 0.53%
+50,000
35
$260K 0.52%
23,500
+10,300
36
$251K 0.5%
3,300
-6,300
37
$246K 0.49%
+3,300
38
$243K 0.49%
+10,000
39
$242K 0.49%
+14,000
40
$241K 0.48%
22,700
41
$231K 0.46%
+9,500
42
$215K 0.43%
+3,800
43
$205K 0.41%
11,600
44
$202K 0.41%
+30,000
45
$186K 0.37%
+10,000
46
$163K 0.33%
+44,800
47
$15K 0.03%
+3,500
48
$4K 0.01%
1,100
49
– –
-17,500
50
– –
0
1
2
3