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
$49.7M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.37M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$2.65M
5
BAC icon
Bank of America
BAC
+$2.49M

Top Sells

1
+$5.56M
2
+$3.15M
3
+$2.48M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
VOD icon
Vodafone
VOD
+$868K

Sector Composition

1 Energy 24.81%
2 Technology 20.17%
3 Industrials 13.09%
4 Financials 12.82%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
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0
53
– –
-3,700
54
– –
-14,800
55
– –
0
56
– –
0
57
– –
-24,600
58
– –
0
59
– –
-34,100
60
– –
-17,500
1 2
3