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
$315M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$963K
3 +$614K
4
BABA icon
Alibaba
BABA
+$514K
5
MDT icon
Medtronic
MDT
+$283K

Top Sells

1 +$1.13M
2 +$1.03M
3 +$840K
4
CVS icon
CVS Health
CVS
+$685K
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
276
-1,600
277
-575
278
-37
279
-2,758
280
-500
281
-15
282
-576
283
-1,422
284
-1,329