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
$59.9M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.07M
3
+$4.08M
4
BX icon
Blackstone
BX
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$9.29M
2
+$3.37M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$2.65M
5
WFC icon
Wells Fargo
WFC
+$2.64M

Sector Composition

1 Financials 12.73%
2 Communication Services 10.67%
3 Technology 9.71%
4 Energy 8.69%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.54%
+8,200
27
$287K 0.48%
1,987
-7,950
28
$273K 0.45%
+6,535
29
$258K 0.43%
22,700
30
$256K 0.42%
7,600
-800
31
$253K 0.42%
+4,200
32
$251K 0.42%
15,000
-37,000
33
$235K 0.39%
+2,100
34
$220K 0.36%
+3,800
35
$219K 0.36%
+4,500
36
$216K 0.36%
12,200
+600
37
$212K 0.35%
+2,600
38
$183K 0.3%
19,800
-3,700
39
$174K 0.29%
51,100
+50,000
40
$121K 0.2%
25,000
-5,000
41
$107K 0.18%
+202
42
$2K ﹤0.01%
1,593
-3,007
43
– –
-57,200
44
– –
-8,500
45
– –
-3,300
46
– –
0
47
– –
0
48
– –
0
49
– –
-7,748
50
$0 ﹤0.01%
+100
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