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

Top Buys

1
+$6.97M
2
+$2.73M
3
+$984K
4
TGT icon
Target
TGT
+$667K
5
IBM icon
IBM
IBM
+$460K

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 22.73%
+26,500
2
$3.15M 10.28%
24,600
+21,300
3
$3.13M 10.21%
56,500
-10,100
4
$2.53M 8.25%
48,300
-23,600
5
$2.2M 7.18%
79,100
-11,100
6
$1.48M 4.82%
100,000
7
$1.33M 4.33%
27,800
-47,100
8
$1.24M 4.06%
46,208
+36,543
9
$1.12M 3.64%
14,800
-22,600
10
$1.08M 3.54%
17,000
+5,000
11
$798K 2.6%
7,000
-4,000
12
$712K 2.32%
100,000
13
$667K 2.17%
+9,600
14
$602K 1.96%
24,600
+4,800
15
$561K 1.83%
34,100
-700
16
$460K 1.5%
+3,138
17
$411K 1.34%
+17,500
18
$317K 1.03%
22,700
-67,500
19
$314K 1.02%
1,300
-100
20
$287K 0.94%
3,700
21
$275K 0.9%
4,200
-2,300
22
$175K 0.57%
11,600
23
$146K 0.48%
13,200
-161,400
24
$4K 0.01%
1,100
-190,000
25
– –
-313,900
1
2 3 4