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
$99.3M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.8M
3
+$4.11M
4
C icon
Citigroup
C
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M

Top Sells

1
+$65.7M
2
+$16.2M
3
+$13.7M
4
WDC icon
Western Digital
WDC
+$2.74M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

1 Financials 28.09%
2 Technology 23.38%
3 Consumer Discretionary 5.72%
4 Healthcare 4.88%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,375
77
– –
-7,400
78
– –
-10,000
79
– –
-14,500
80
– –
-40,669
81
– –
0
82
– –
-7,918
83
– –
-4,200
1 2 3
4