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
251
$13K ﹤0.01%
+200
252
$13K ﹤0.01%
+487
253
$11K ﹤0.01%
+400
254
$9K ﹤0.01%
+175
255
$9K ﹤0.01%
+300
256
$9K ﹤0.01%
+86
257
$8K ﹤0.01%
+400
258
$8K ﹤0.01%
+930
259
$7K ﹤0.01%
+33
260
$7K ﹤0.01%
+100
261
$7K ﹤0.01%
+350
262
$6K ﹤0.01%
+32
263
$6K ﹤0.01%
+672
264
$5K ﹤0.01%
+300
265
$5K ﹤0.01%
+105
266
$5K ﹤0.01%
+37
267
$5K ﹤0.01%
+240
268
$4K ﹤0.01%
+51
269
$3K ﹤0.01%
+41
270
$3K ﹤0.01%
+15
271
$2K ﹤0.01%
+100
272
$2K ﹤0.01%
+100
273
$2K ﹤0.01%
+410
274
$2K ﹤0.01%
+25
275
$1K ﹤0.01%
+65