BA

Bristol Advisors Portfolio holdings

AUM $43M
1-Year Est. Return 5.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.3M
3
+$10.5M
4
ILG
ILG, Inc Common Stock
ILG
+$4.01M
5
MCHP icon
Microchip Technology
MCHP
+$3.74M

Top Sells

1
+$23.2M
2
+$7.54M
3
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.17M
5
GE icon
GE Aerospace
GE
+$4.45M

Sector Composition

1 Consumer Discretionary 8.29%
2 Financials 7.87%
3 Technology 7.59%
4 Energy 2.33%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4