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
$149M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$13.8M
3
+$2.36M
4
BX icon
Blackstone
BX
+$2.05M
5
DB icon
Deutsche Bank
DB
+$1.72M

Top Sells

1
+$23.3M
2
+$4.01M
3
+$3.74M
4
MCD icon
McDonald's
MCD
+$1.16M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

1 Financials 50.64%
2 Technology 7.07%
3 Consumer Discretionary 4.81%
4 Energy 1.68%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-191,300
77
– –
-3,200
78
– –
-7,600
1 2 3
4