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
$160M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.95M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$3.96M
5
BAC icon
Bank of America
BAC
+$3.43M

Top Sells

1
+$8.59M
2
+$6.47M
3
+$2.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
LVS icon
Las Vegas Sands
LVS
+$1.91M

Sector Composition

1 Communication Services 27.48%
2 Technology 27.41%
3 Financials 18.1%
4 Consumer Discretionary 7.26%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 20.04%
+800,000
2
$29.3M 18.31%
692,000
+235,200
3
$9.27M 5.8%
313,900
+116,300
4
$4.6M 2.88%
143,700
-66,400
5
$4.36M 2.73%
71,900
+23,400
6
$4.29M 2.68%
+72,300
7
$4.26M 2.67%
66,600
+47,400
8
$3.96M 2.48%
+74,900
9
$3.46M 2.16%
46,500
10
$3.27M 2.05%
11,100
+1,100
11
$3.01M 1.89%
15,900
+8,200
12
$2.97M 1.86%
27,800
-18,600
13
$2.88M 1.8%
90,200
+39,400
14
$2.71M 1.7%
31,700
+11,200
15
$2.68M 1.68%
37,400
+21,400
16
$2.38M 1.49%
+70,000
17
$2.18M 1.36%
174,600
+149,600
18
$2.01M 1.26%
+18,700
19
$1.94M 1.21%
50,471
+16,650
20
$1.9M 1.19%
11,000
+6,000
21
$1.8M 1.13%
+75,000
22
$1.72M 1.07%
90,200
-6,400
23
$1.62M 1.01%
+63,000
24
$1.6M 1%
9,300
+1,500
25
$1.58M 0.99%
18,100
-74,200
1
2 3 4