BA

Bristlecone Advisors Portfolio holdings

AUM $1.22B
This Quarter Return
-2.96%
1 Year Return
+8.68%
3 Year Return
+33.15%
5 Year Return
+135.57%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$56.3M
Cap. Flow
-$4.41M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Top Buys

1
$3.19M
2
$2.26M
3
$2.22M
4
$1.97M
5
$1.39M

Top Sells

1
$5.76M
2
$3.11M
3
$2.72M
4
$2.62M
5
$1.81M

Sector Composition

1Technology20.59%
2Financials6.69%
3Consumer Discretionary5.99%
4Communication Services5.02%
5Consumer Staples4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$123M10.07% 328,304
-2,125
-0.6%
-$798K
$52.4M4.28% 93,198
+3,502
+4%
+$1.97M
$45.3M3.7% 203,838
-12,244
-6%
-$2.72M
$41M3.35% 413,983
+9,129
+2%
+$903K
$35.3M2.88% 185,557
-2,099
-1%
-$399K
$33.6M2.75% 923,929
+6,819
+0.7%
+$248K
$32.6M2.66% 300,525
-9,128
-3%
-$989K
$28.8M2.36% 494,031
+2,488
+0.5%
+$145K
$27.8M2.27% 1,260,901
-13,407
-1%
-$296K
$27.1M2.21% 28,609
+1,248
+5%
+$1.18M
$25.6M2.09% 508,609
+16,886
+3%
+$850K
$23.7M1.93% 926,699
-58,795
-6%
-$1.5M
$23.6M1.93% 68,294
-500
-0.7%
-$173K
$21.9M1.79% 85,336
-12,097
-12%
-$3.11M
$19.4M1.58% 125,305
+119
+0.1%
+$18.4K
$18M1.47% 245,127
+30,165
+14%
+$2.22M
$17.4M1.42% 219,464
-10,291
-4%
-$817K
$16M1.31% 77,376
-297
-0.4%
-$61.3K
$15.9M1.3% 152,363
+3,908
+3%
+$409K
$15M1.23% 176,731
-1,449
-0.8%
-$123K
$14.1M1.16% 63,789
-838
-1%
-$186K
$14M1.14% 24,214
+33
+0.1%
+$19K
$13.6M1.11% 24,241
+169
+0.7%
+$94.5K
$12.6M1.03% 247,862
+3,443
+1%
+$175K
$12.5M1.02% 33,633
-337
-1%
-$125K
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