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
$83.3M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.3M
3
+$4.05M
4
T icon
AT&T
T
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Top Sells

1
+$13.5M
2
+$5.07M
3
+$4.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.08M
5
AMT icon
American Tower
AMT
+$1.72M

Sector Composition

1 Technology 42.11%
2 Energy 15.61%
3 Financials 13.6%
4 Communication Services 12.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$369B
$601K 0.72%
3,500
-400
WFC icon
27
Wells Fargo
WFC
$265B
$553K 0.66%
+12,000
KO icon
28
Coca-Cola
KO
$303B
$540K 0.65%
+11,400
B
29
Barrick Mining
B
$55.5B
$507K 0.61%
+6,200
BMY icon
30
Bristol-Myers Squibb
BMY
$95.1B
$473K 0.57%
+9,100
ABBV icon
31
AbbVie
ABBV
$387B
$452K 0.54%
4,900
+1,000
D icon
32
Dominion Energy
D
$51.9B
$443K 0.53%
+6,200
AMT icon
33
American Tower
AMT
$82.6B
$427K 0.51%
2,700
-10,900
JNJ icon
34
Johnson & Johnson
JNJ
$451B
$426K 0.51%
+3,300
VLO icon
35
Valero Energy
VLO
$53.6B
$375K 0.45%
5,000
NWL icon
36
Newell Brands
NWL
$1.31B
$340K 0.41%
+18,300
AZN icon
37
AstraZeneca
AZN
$263B
$311K 0.37%
8,200
GE icon
38
GE Aerospace
GE
$320B
$303K 0.36%
+8,346
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$289K 0.35%
+7,400
AMGN icon
40
Amgen
AMGN
$172B
$273K 0.33%
+1,400
WMT icon
41
Walmart
WMT
$817B
$233K 0.28%
+7,500
FL
42
DELISTED
Foot Locker
FL
$223K 0.27%
+4,200
IBM icon
43
IBM
IBM
$284B
$216K 0.26%
1,987
MO icon
44
Altria Group
MO
$97.3B
$207K 0.25%
4,200
EP.PRC icon
45
El Paso Energy Capital Trust I
EP.PRC
$218M
$188K 0.23%
+12,200
DB icon
46
Deutsche Bank
DB
$69.6B
$185K 0.22%
22,700
F icon
47
Ford
F
$52.4B
$113K 0.14%
14,800
-5,000
AKBA icon
48
Akebia Therapeutics
AKBA
$525M
$106K 0.13%
+19,128
EKSO icon
49
Ekso Bionics
EKSO
$12.2M
$24K 0.03%
85
-117
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
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-1,593
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