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
$99.3M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.8M
3
+$4.11M
4
C icon
Citigroup
C
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M

Top Sells

1
+$65.7M
2
+$16.2M
3
+$13.7M
4
WDC icon
Western Digital
WDC
+$2.74M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

1 Financials 28.09%
2 Technology 23.38%
3 Consumer Discretionary 5.72%
4 Healthcare 4.88%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.31%
+5,700
52
$299K 0.3%
25,000
-4,000
53
$274K 0.28%
+9,268
54
$272K 0.27%
+5,100
55
$251K 0.25%
+2,000
56
$251K 0.25%
+22,450
57
$243K 0.24%
+3,982
58
$240K 0.24%
+3,000
59
$239K 0.24%
3,700
-1,900
60
$237K 0.24%
19,000
-1,000
61
$223K 0.22%
11,632
62
– –
0
63
$60K 0.06%
10,000
64
– –
-1,100
65
– –
0
66
– –
-6,000
67
– –
-8,500
68
– –
-9,500
69
– –
-1,900
70
– –
0
71
– –
-3,600
72
– –
-16,600
73
– –
-29,200
74
– –
-1,000
75
– –
-2,700
1 2
3
4