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
$59.9M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.07M
3
+$4.08M
4
BX icon
Blackstone
BX
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$9.29M
2
+$3.37M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$2.65M
5
WFC icon
Wells Fargo
WFC
+$2.64M

Sector Composition

1 Financials 12.73%
2 Communication Services 10.67%
3 Technology 9.71%
4 Energy 8.69%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 22.41%
+607,600
2
$5.07M 8.41%
+45,200
3
$4.72M 7.82%
65,500
-18,600
4
$4.36M 7.23%
15,200
+9,200
5
$4.08M 6.76%
+76,460
6
$3.71M 6.14%
125,900
+37,700
7
$3.32M 5.5%
87,100
+76,200
8
$1.98M 3.27%
13,600
+4,900
9
$1.72M 2.85%
59,900
+44,400
10
$1.4M 2.33%
55,343
-1,854
11
$1.28M 2.12%
60,400
+50,400
12
$1.17M 1.93%
17,100
+900
13
$1.09M 1.81%
+12,425
14
$1.02M 1.69%
100,000
15
$942K 1.56%
43,400
16
$842K 1.4%
+30,300
17
$808K 1.34%
3,900
+100
18
$687K 1.14%
15,606
-1,181
19
$657K 1.09%
+15,000
20
$569K 0.94%
+5,000
21
$545K 0.9%
10,200
-19,100
22
$539K 0.89%
+40,000
23
$469K 0.78%
19,000
+9,000
24
$369K 0.61%
+3,900
25
$337K 0.56%
19,600
+900
1
2 3