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
$99.3M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.01M
3
+$4.17M
4
C icon
Citigroup
C
+$3.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M

Top Sells

1
+$68.1M
2
+$16.3M
3
+$14M
4
WDC icon
Western Digital
WDC
+$2.69M
5
MCD icon
McDonald's
MCD
+$2.44M

Sector Composition

1 Financials 28.09%
2 Technology 23.38%
3 Consumer Discretionary 5.72%
4 Healthcare 4.88%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 17.17%
+456,800
2
$8.59M 8.65%
34,200
+11,900
3
$8.19M 8.25%
92,300
-184,000
4
$7.01M 7.06%
210,100
+125,000
5
$5.01M 5.04%
+197,600
6
$4.43M 4.46%
46,400
-712,600
7
$3.38M 3.41%
+46,500
8
$2.67M 2.69%
48,500
+41,600
9
$2.54M 2.56%
10,000
+1,400
10
$2.25M 2.27%
35,100
+31,800
11
$2.23M 2.25%
+16,900
12
$2.07M 2.08%
+34,100
13
$1.67M 1.68%
96,600
-900
14
$1.53M 1.54%
20,500
+6,500
15
$1.46M 1.47%
+16,100
16
$1.45M 1.46%
50,800
-3,300
17
$1.39M 1.4%
6,200
-62,400
18
$1.3M 1.31%
+16,000
19
$1.26M 1.27%
7,700
-5,900
20
$1.22M 1.23%
7,800
-15,600
21
$1.22M 1.23%
9,400
+4,700
22
$1.17M 1.18%
33,821
+13,179
23
$1.04M 1.05%
+7,600
24
$1.01M 1.02%
+8,100
25
$995K 1%
19,200
+400
1
2 3 4