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
$83.3M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$10.3M
3
+$4.05M
4
T icon
AT&T
T
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Top Sells

1
+$13.5M
2
+$5.07M
3
+$4.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.08M
5
AMT icon
American Tower
AMT
+$1.72M

Sector Composition

1 Technology 42.11%
2 Energy 15.61%
3 Financials 13.6%
4 Communication Services 12.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
76
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-51,100
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-607,600
VXX
78
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,920
1 2 3
4