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
$160M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.95M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$3.96M
5
BAC icon
Bank of America
BAC
+$3.43M

Top Sells

1
+$8.59M
2
+$6.47M
3
+$2.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
LVS icon
Las Vegas Sands
LVS
+$1.91M

Sector Composition

1 Communication Services 27.48%
2 Technology 27.41%
3 Financials 18.1%
4 Consumer Discretionary 7.26%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.29%
+2,100
52
$461K 0.29%
3,300
-6,100
53
$440K 0.28%
+11,500
54
$409K 0.26%
9,977
-4,260
55
$352K 0.22%
+6,500
56
$346K 0.22%
1,400
-4,800
57
$336K 0.21%
+2,800
58
$312K 0.2%
+3,400
59
$311K 0.19%
+3,700
60
$298K 0.19%
5,000
-700
61
$284K 0.18%
9,665
+397
62
$279K 0.17%
+2,500
63
$267K 0.17%
8,100
-2,500
64
$263K 0.16%
+4,800
65
$251K 0.16%
14,000
-2,900
66
$248K 0.16%
+3,900
67
$244K 0.15%
+3,100
68
$228K 0.14%
+2,700
69
$224K 0.14%
+8,900
70
$216K 0.14%
+3,200
71
$215K 0.13%
+6,100
72
$210K 0.13%
11,600
-32
73
$85K 0.05%
+10,000
74
– –
-5,100
75
– –
-1,700
1 2
3
4