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
251
– –
-2,758
252
– –
-500
253
– –
-15
254
– –
-576
255
– –
-1,422
256
– –
-1,329
257
– –
-584
258
– –
-275
259
– –
-2,400
260
– –
-1,068
261
– –
-950
262
– –
-615
263
– –
-172
264
– –
-306
265
– –
-6,331
266
– –
-700
267
– –
-2,645
268
– –
-105
269
– –
-1,840
270
– –
-360
271
– –
-1,500
272
– –
-290
273
– –
-1,650
274
– –
-793
275
– –
-68
8 9 10
11
12