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
$30M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.88M
3
+$2.02M
4
T icon
AT&T
T
+$1.02M
5
TGT icon
Target
TGT
+$699K

Top Sells

1
+$32M
2
+$29.3M
3
+$9.27M
4
BX icon
Blackstone
BX
+$4.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M

Sector Composition

1 Healthcare 19.19%
2 Communication Services 18.3%
3 Technology 11.98%
4 Financials 9.5%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 23.27%
+26,500
2
$3.15M 10.52%
24,600
+21,300
3
$3.13M 10.45%
56,500
-10,100
4
$2.53M 8.44%
48,300
-23,600
5
$2.2M 7.34%
79,100
-11,100
6
$1.48M 4.94%
100,000
7
$1.33M 4.43%
27,800
-47,100
8
$1.24M 4.15%
46,208
+36,543
9
$1.12M 3.72%
14,800
-22,600
10
$1.08M 3.62%
17,000
+5,000
11
$798K 2.66%
7,000
-4,000
12
$712K 2.38%
100,000
13
$667K 2.23%
+9,600
14
$602K 2.01%
24,600
+4,800
15
$561K 1.87%
34,100
-700
16
$460K 1.53%
+3,138
17
$411K 1.37%
+17,500
18
$317K 1.06%
22,700
-67,500
19
$314K 1.05%
1,300
-100
20
$287K 0.96%
3,700
21
$275K 0.92%
4,200
-2,300
22
$175K 0.58%
11,600
23
$146K 0.49%
13,200
-161,400
24
$4K 0.01%
1,100
-190,000
25
– –
-692,000
1
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