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
$160M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.95M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$3.96M
5
BAC icon
Bank of America
BAC
+$3.43M

Top Sells

1
+$8.59M
2
+$6.47M
3
+$2.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
LVS icon
Las Vegas Sands
LVS
+$1.91M

Sector Composition

1 Communication Services 27.48%
2 Technology 27.41%
3 Financials 18.1%
4 Consumer Discretionary 7.26%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4