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
$30M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.88M
3
+$2.02M
4
T icon
AT&T
T
+$1.02M
5
TGT icon
Target
TGT
+$699K

Top Sells

1
+$32M
2
+$29.3M
3
+$9.27M
4
BX icon
Blackstone
BX
+$4.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M

Sector Composition

1 Healthcare 19.19%
2 Communication Services 18.3%
3 Technology 11.98%
4 Financials 9.5%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-70,000
77
– –
-10,000
78
– –
-75,000
79
– –
-14,000
80
– –
-3,400
81
– –
-16,969
1 2 3
4