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
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.79M
3
+$7.54M
4
WMT icon
Walmart
WMT
+$5.73M
5
GE icon
GE Aerospace
GE
+$4.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.18%
2 Consumer Staples 15.27%
3 Financials 11.9%
4 Industrials 10.16%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.26%
+1,900
52
$246K 0.25%
+9,400
53
$241K 0.24%
+11,632
54
$217K 0.22%
+2,800
55
$217K 0.22%
+20,000
56
$197K 0.2%
+240
57
$136K 0.14%
+149
58
– –
0
59
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0
60
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0
61
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0
62
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0
63
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0
64
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0
65
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0
66
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0
67
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0
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3