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
$149M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$13.8M
3
+$2.38M
4
BX icon
Blackstone
BX
+$2.18M
5
DB icon
Deutsche Bank
DB
+$1.74M

Top Sells

1
+$23.5M
2
+$4.01M
3
+$3.74M
4
MCD icon
McDonald's
MCD
+$1.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M

Sector Composition

1 Financials 50.64%
2 Technology 7.07%
3 Consumer Discretionary 4.81%
4 Energy 1.68%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70K 0.05%
1,000
+600
52
$62K 0.04%
+10,000
53
$38K 0.03%
+1,100
54
$38K 0.03%
10,000
55
– –
0
56
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-3,000
57
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0
58
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0
59
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-2,900
60
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0
61
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-25,000
62
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-4,800
63
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-101,400
64
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0
65
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0
66
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-11,500
67
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-7,700
68
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0
69
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70
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71
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-4,000
72
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73
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0
74
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-1,167
75
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0
1 2
3
4