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
$87.6M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.1M
3
+$10.5M
4
ILG
ILG, Inc Common Stock
ILG
+$3.6M
5
MCHP icon
Microchip Technology
MCHP
+$3.57M

Top Sells

1
+$23.2M
2
+$7.54M
3
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
GE icon
GE Aerospace
GE
+$4.45M

Sector Composition

1 Consumer Discretionary 8.29%
2 Financials 7.87%
3 Technology 7.59%
4 Energy 2.33%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 32.14%
+119,421
2
$15.3M 17.43%
+74,000
3
$10.5M 12.03%
+120,000
4
$4.07M 4.65%
31,400
+25,600
5
$4.01M 4.58%
+191,300
6
$3.78M 4.32%
43,035
-58,865
7
$3.74M 4.27%
+101,400
8
$1.66M 1.9%
+9,400
9
$1.15M 1.32%
+15,800
10
$1.04M 1.19%
9,200
+4,300
11
$984K 1.12%
+6,700
12
$976K 1.11%
17,100
+11,300
13
$900K 1.03%
14,421
-4,366
14
$884K 1.01%
25,000
+7,700
15
$713K 0.81%
12,808
-392
16
$660K 0.75%
+4,800
17
$660K 0.75%
5,300
-6,600
18
$627K 0.72%
+22,700
19
$585K 0.67%
+19,700
20
$568K 0.65%
9,900
-24,600
21
$517K 0.59%
16,600
-6,300
22
$517K 0.59%
+6,000
23
$512K 0.58%
+7,700
24
$511K 0.58%
+11,500
25
$505K 0.58%
3,033
-14,540
1
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