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
$83.3M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.8M
3
+$4.29M
4
CSCO icon
Cisco
CSCO
+$4.28M
5
JPM icon
JPMorgan Chase
JPM
+$4.24M

Top Sells

1
+$13.5M
2
+$5.07M
3
+$4.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.08M
5
AMT icon
American Tower
AMT
+$1.7M

Sector Composition

1 Technology 42.11%
2 Energy 15.61%
3 Financials 13.6%
4 Communication Services 12.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$26.9M 32.31%
+682,800
ET icon
2
Energy Transfer Partners
ET
$64.5B
$10.3M 12.35%
+778,840
T icon
3
AT&T
T
$194B
$5.17M 6.2%
239,776
+184,433
CSCO icon
4
Cisco
CSCO
$309B
$4.25M 5.1%
98,000
+93,500
JPM icon
5
JPMorgan Chase
JPM
$764B
$3.88M 4.66%
+39,800
BAC icon
6
Bank of America
BAC
$335B
$2.84M 3.41%
115,400
-10,500
CVS icon
7
CVS Health
CVS
$96.9B
$2.65M 3.18%
+40,400
QCOM icon
8
Qualcomm
QCOM
$139B
$2.42M 2.91%
42,600
-22,900
BX icon
9
Blackstone
BX
$83.6B
$2.35M 2.82%
78,900
-8,200
DIS icon
10
Walt Disney
DIS
$176B
$2.04M 2.45%
+18,600
EPD icon
11
Enterprise Products Partners
EPD
$80B
$1.54M 1.85%
62,800
+2,900
GILD icon
12
Gilead Sciences
GILD
$180B
$1.13M 1.35%
+18,000
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.4B
$1.03M 1.24%
+7,700
CME icon
14
CME Group
CME
$112B
$903K 1.08%
+4,800
CMCSA icon
15
Comcast
CMCSA
$109B
$889K 1.07%
+26,100
VOD icon
16
Vodafone
VOD
$33.3B
$881K 1.06%
45,700
+2,300
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$804K 0.96%
13,800
-3,300
LUMN icon
18
Lumen
LUMN
$6.8B
$773K 0.93%
51,000
-9,400
MCD icon
19
McDonald's
MCD
$232B
$764K 0.92%
+4,300
CSSE
20
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$752K 0.9%
100,000
STAA icon
21
STAAR Surgical
STAA
$933M
$702K 0.84%
+22,000
LRCX icon
22
Lam Research
LRCX
$265B
$667K 0.8%
+49,000
MRK icon
23
Merck
MRK
$286B
$642K 0.77%
+8,803
C icon
24
Citigroup
C
$185B
$614K 0.74%
+11,800
ACN icon
25
Accenture
ACN
$121B
$606K 0.73%
+4,300
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