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

Top Buys

1
+$17M
2
+$5.01M
3
+$4.17M
4
C icon
Citigroup
C
+$3.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M

Top Sells

1
+$68.1M
2
+$16.3M
3
+$14M
4
WDC icon
Western Digital
WDC
+$2.69M
5
MCD icon
McDonald's
MCD
+$2.44M

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
– –
-7,918
77
– –
-1,900
78
– –
0
79
– –
-7,400
80
– –
-10,000
81
– –
-14,500
82
– –
-4,200
83
– –
-40,669
1 2 3
4