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
$49.7M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.56M
3
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.59M

Top Sells

1
+$5.54M
2
+$3.15M
3
+$1.87M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
VOD icon
Vodafone
VOD
+$974K

Sector Composition

1 Energy 24.81%
2 Technology 20.17%
3 Industrials 13.09%
4 Financials 12.82%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 18.69%
73,500
+66,500
2
$4.72M 9.5%
84,100
+27,600
3
$3.37M 6.77%
+31,700
4
$2.85M 5.74%
+8,500
5
$2.65M 5.32%
+57,200
6
$2.64M 5.32%
47,700
-600
7
$2.49M 5%
+88,200
8
$1.63M 3.28%
6,000
-20,500
9
$1.47M 2.97%
29,300
+1,500
10
$1.39M 2.79%
57,197
+10,989
11
$1.33M 2.67%
9,937
+6,799
12
$1.25M 2.52%
+8,700
13
$1.12M 2.26%
16,200
-800
14
$1.12M 2.25%
4,600
+3,300
15
$1.05M 2.12%
43,400
-35,700
16
$958K 1.93%
100,000
17
$883K 1.78%
+52,000
18
$741K 1.49%
+3,800
19
$721K 1.45%
+16,787
20
$620K 1.25%
20,000
-80,000
21
$430K 0.87%
+5,000
22
$429K 0.86%
15,500
-9,100
23
$412K 0.83%
+5,400
24
$411K 0.83%
+5,100
25
$351K 0.71%
+10,900
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