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
276
$1K ﹤0.01%
+126
277
$1K ﹤0.01%
+68
278
$1K ﹤0.01%
+43
279
$0 ﹤0.01%
+1,075
280
-3,250
281
$0 ﹤0.01%
+20
282
-48
283
-369,282
284
-6,965
285
$0 ﹤0.01%
+30