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
251
$256K 0.02%
738
252
$253K 0.02%
5,978
-664
253
$251K 0.02%
+1,214
254
$249K 0.02%
1,926
-62
255
$249K 0.02%
5,060
-825
256
$245K 0.02%
1,076
257
$244K 0.02%
3,179
258
$242K 0.02%
895
259
$234K 0.02%
8,531
260
$230K 0.02%
+5,964
261
$228K 0.02%
1,108
262
$228K 0.02%
3,215
263
$227K 0.02%
805
+18
264
$226K 0.02%
4,140
265
$223K 0.02%
4,117
-270
266
$220K 0.02%
12,524
267
$196K 0.02%
10,280
268
$151K 0.01%
+12,286
269
$113K 0.01%
19,504
+1,398
270
$14.5K ﹤0.01%
1,333
271
– –
-23,383
272
– –
-4,051
273
– –
-55
274
– –
-38,664
275
– –
-5,418
8 9 10
11
12