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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.6M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$8.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Healthcare 10.35%
3 Financials 9.08%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.97%
+21,894
27
$2.28M 0.96%
+38,025
28
$2.2M 0.93%
+29,267
29
$2.19M 0.93%
+11,985
30
$2.11M 0.89%
+8,294
31
$2.08M 0.88%
+26,979
32
$2.03M 0.86%
+32,438
33
$1.96M 0.83%
+10,374
34
$1.94M 0.82%
+140,614
35
$1.86M 0.79%
+55,100
36
$1.82M 0.77%
+66,976
37
$1.8M 0.76%
+33,082
38
$1.78M 0.75%
+39,414
39
$1.76M 0.75%
+20,570
40
$1.76M 0.74%
+14,590
41
$1.75M 0.74%
+14,591
42
$1.75M 0.74%
+10,769
43
$1.67M 0.71%
+21,340
44
$1.66M 0.7%
+38,650
45
$1.66M 0.7%
+58,664
46
$1.59M 0.67%
+43,514
47
$1.58M 0.67%
+26,204
48
$1.58M 0.67%
+23,655
49
$1.54M 0.65%
+13,445
50
$1.52M 0.64%
+11,524
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