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

Top Buys

1
+$28.2M
2
+$15.3M
3
+$10.5M
4
ILG
ILG, Inc Common Stock
ILG
+$4.01M
5
MCHP icon
Microchip Technology
MCHP
+$3.74M

Top Sells

1
+$23.2M
2
+$7.54M
3
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.17M
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 31.93%
+119,421
2
$15.3M 17.32%
+74,000
3
$10.5M 11.95%
+120,000
4
$4.07M 4.62%
31,400
+25,600
5
$4.01M 4.55%
+191,300
6
$3.78M 4.29%
43,035
-58,865
7
$3.74M 4.24%
+101,400
8
$1.66M 1.89%
+9,400
9
$1.15M 1.31%
+15,800
10
$1.04M 1.18%
9,200
+4,300
11
$984K 1.12%
+6,700
12
$976K 1.11%
17,100
+11,300
13
$900K 1.02%
14,421
-4,366
14
$884K 1%
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 0.71%
+22,700
19
$585K 0.66%
+19,700
20
$568K 0.64%
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 0.57%
3,033
-14,540
1
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