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
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.53M
3
+$4.45M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.22M

Top Sells

1
+$3.48M
2
+$3.47M
3
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
SLB icon
SLB Limited
SLB
+$2.1M

Sector Composition

1 Technology 12.63%
2 Healthcare 7.14%
3 Financials 7.05%
4 Industrials 6.95%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.01%
57,882
+3,741
27
$2.67M 0.99%
17,562
+2,948
28
$2.65M 0.98%
95,638
+44,454
29
$2.64M 0.97%
87,316
+6,486
30
$2.64M 0.97%
71,765
-7,777
31
$2.62M 0.97%
26,751
-733
32
$2.6M 0.96%
45,445
+5,656
33
$2.59M 0.95%
14,155
+610
34
$2.58M 0.95%
6,411
+5,650
35
$2.56M 0.95%
13,738
+1,290
36
$2.48M 0.92%
33,547
+3,460
37
$2.44M 0.9%
7,398
+5,444
38
$2.42M 0.89%
32,986
+4,911
39
$2.41M 0.89%
22,554
+3,489
40
$2.4M 0.89%
9,590
+8,384
41
$2.3M 0.85%
26,945
-1,000
42
$2.29M 0.84%
18,502
-358
43
$2.23M 0.82%
20,295
+17,045
44
$2.13M 0.79%
+152,196
45
$2.1M 0.77%
51,967
+202
46
$2.04M 0.75%
29,570
+18,570
47
$2M 0.74%
26,736
+21,916
48
$1.98M 0.73%
302,096
+86,096
49
$1.96M 0.72%
54,780
-320
50
$1.95M 0.72%
14,915
+550
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