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
$59.9M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.07M
3
+$4.08M
4
BX icon
Blackstone
BX
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$9.29M
2
+$3.37M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$2.65M
5
WFC icon
Wells Fargo
WFC
+$2.64M

Sector Composition

1 Financials 12.73%
2 Communication Services 10.67%
3 Technology 9.71%
4 Energy 8.69%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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53
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54
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55
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56
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-7,300
57
$0 ﹤0.01%
+215
58
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-5,000
59
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60
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-20,000
61
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62
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-9,500
63
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64
$0 ﹤0.01%
+50
65
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-31,700
66
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-47,700
67
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68
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$0 ﹤0.01%
+1,920
72
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-73,500
73
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-44,800
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3