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
$149M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$13.8M
3
+$2.38M
4
BX icon
Blackstone
BX
+$2.18M
5
DB icon
Deutsche Bank
DB
+$1.74M

Top Sells

1
+$23.5M
2
+$4.01M
3
+$3.74M
4
MCD icon
McDonald's
MCD
+$1.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M

Sector Composition

1 Financials 50.64%
2 Technology 7.07%
3 Consumer Discretionary 4.81%
4 Energy 1.68%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 46.21%
759,000
+715,965
2
$24.4M 16.27%
276,300
+156,300
3
$14.6M 9.74%
68,600
-5,400
4
$5.39M 3.59%
22,300
-97,121
5
$3.58M 2.39%
23,400
-8,000
6
$3.35M 2.23%
50,009
+35,588
7
$2.84M 1.89%
85,100
+65,400
8
$2.19M 1.46%
20,000
+14,000
9
$2.09M 1.39%
13,600
+6,900
10
$1.74M 1.16%
+97,500
11
$1.7M 1.13%
8,600
-800
12
$1.55M 1.04%
+54,100
13
$1.17M 0.78%
+34,600
14
$1.04M 0.69%
18,800
+8,900
15
$965K 0.64%
+14,000
16
$766K 0.51%
+7,400
17
$646K 0.43%
5,500
-3,700
18
$635K 0.42%
+14,600
19
$634K 0.42%
20,642
+4,817
20
$630K 0.42%
+7,800
21
$622K 0.41%
4,700
-600
22
$566K 0.38%
16,600
23
$548K 0.37%
+2,700
24
$544K 0.36%
+4,400
25
$480K 0.32%
4,600
+2,000
1
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