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
$1.14B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.94M
3
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$3.56M
2
+$1.42M
3
+$860K
4
MDT icon
Medtronic
MDT
+$749K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.03%
1,213
-115
227
$305K 0.03%
+1,489
228
$305K 0.03%
2,200
229
$303K 0.03%
2,310
230
$303K 0.03%
100,698
+39,100
231
$292K 0.03%
3,248
-299
232
$292K 0.03%
13,140
+108
233
$291K 0.03%
3,181
-350
234
$288K 0.03%
1,000
235
$285K 0.03%
7,512
+7
236
$282K 0.02%
15,394
237
$281K 0.02%
+4,087
238
$280K 0.02%
2,461
-238
239
$279K 0.02%
4,860
240
$274K 0.02%
2,970
+123
241
$273K 0.02%
2,584
242
$273K 0.02%
506
243
$272K 0.02%
1,630
244
$269K 0.02%
+5,000
245
$269K 0.02%
2,180
-229
246
$268K 0.02%
2,131
-1,040
247
$266K 0.02%
2,755
248
$262K 0.02%
+9,549
249
$260K 0.02%
2,586
-550
250
$256K 0.02%
10,448
+48
8 9
10
11 12