BA

Bristlecone Advisors Portfolio holdings

AUM $1.22B
This Quarter Return
-2.96%
1 Year Return
+8.68%
3 Year Return
+33.15%
5 Year Return
+135.57%
10 Year Return
AUM
$1.22B
AUM Growth
-$56.3M
Cap. Flow
-$4.41M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Sector Composition

1Technology20.59%
2Financials6.69%
3Consumer Discretionary5.99%
4Communication Services5.02%
5Consumer Staples4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.9K﹤0.01% 200
-130
-39%
-$7.75K
$11K﹤0.01% 103
$10.2K﹤0.01% 54
$9.89K﹤0.01% 100
$9.2K﹤0.01% 152
$8.23K﹤0.01%
+338
New
+$8.23K
$7.45K﹤0.01% 37
$7.2K﹤0.01% 141
$6.7K﹤0.01% 128
$6.63K﹤0.01%
+84
New
+$6.63K
$6.4K﹤0.01% 157
$5.63K﹤0.01%
+23
New
+$5.63K
$5.62K﹤0.01%
+91
New
+$5.62K
$5.42K﹤0.01%
+300
New
+$5.42K
$5.16K﹤0.01%
+64
New
+$5.16K
$5.04K﹤0.01%
+185
New
+$5.04K
$4.63K﹤0.01% 40
$4.5K﹤0.01%
+28
New
+$4.5K
$3.98K﹤0.01%
+58
New
+$3.98K
$3.65K﹤0.01% 115
$3.21K﹤0.01% 50
$2.87K﹤0.01% 75
$2.64K﹤0.01% 115
$2.63K﹤0.01%
+24
New
+$2.63K
$1.82K﹤0.01%
+33
New
+$1.82K