We are live on ! Find out more
BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$919K
3
+$612K
4
BABA icon
Alibaba
BABA
+$534K
5
MDT icon
Medtronic
MDT
+$281K

Top Sells

1
+$1.08M
2
+$988K
3
+$921K
4
CVS icon
CVS Health
CVS
+$686K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

1 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-275
227
– –
-2,400
228
– –
-1,068
229
– –
-580
230
– –
-950
231
– –
-615
232
– –
-172
233
– –
-306
234
– –
-6,331
235
– –
-700
236
– –
-2,645
237
– –
-105
238
– –
-1,840
239
– –
-360
240
– –
-1,500
241
– –
-290
242
– –
-1,650
243
– –
-793
244
– –
-100
245
– –
-512
246
– –
-68
247
– –
-126
248
– –
-487
249
– –
-170
250
– –
-160
8 9
10
11 12