BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$873K
3 +$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
DHR icon
Danaher
DHR
+$765K

Top Sells

1 +$9.65M
2 +$724K
3 +$697K
4
AZO icon
AutoZone
AZO
+$334K
5
AAP icon
Advance Auto Parts
AAP
+$306K

Sector Composition

1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$27K 0.01%
+301
227
0
228
$27K 0.01%
+430
229
$25K 0.01%
+350
230
$25K 0.01%
+500
231
$24K 0.01%
+105
232
$24K 0.01%
+275
233
$24K 0.01%
+225
234
$22K 0.01%
+200
235
$22K 0.01%
1,500
-19,275
236
$21K 0.01%
+500
237
$21K 0.01%
+951
238
$21K 0.01%
+492
239
$19K 0.01%
+360
240
$19K 0.01%
+172
241
$18K 0.01%
+950
242
$15K ﹤0.01%
+322
243
$15K ﹤0.01%
+236
244
$15K ﹤0.01%
+125
245
$15K ﹤0.01%
+292
246
$15K ﹤0.01%
+160
247
$15K ﹤0.01%
+643
248
$15K ﹤0.01%
+30
249
$15K ﹤0.01%
+900
250
$14K ﹤0.01%
+150