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
$278M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$2.33M
4
BLK icon
Blackrock
BLK
+$2.28M
5
RTX icon
RTX Corp
RTX
+$2.15M

Top Sells

1
+$22.9M
2
+$12.3M
3
+$8.42M
4
AZO icon
AutoZone
AZO
+$4.27M
5
SHW icon
Sherwin-Williams
SHW
+$4.04M

Sector Composition

1 Technology 11.51%
2 Healthcare 8.73%
3 Industrials 8.04%
4 Financials 7.72%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.98%
11,805
-145
27
$2.54M 0.92%
34,296
+1,310
28
$2.53M 0.91%
46,669
+1,224
29
$2.52M 0.91%
79,388
-7,928
30
$2.46M 0.88%
26,448
-303
31
$2.36M 0.85%
33,396
-151
32
$2.35M 0.85%
56,060
+1,280
33
$2.33M 0.84%
+29,640
34
$2.33M 0.84%
160,638
+8,442
35
$2.3M 0.83%
13,798
+60
36
$2.3M 0.83%
17,761
-741
37
$2.28M 0.82%
+6,280
38
$2.26M 0.81%
52,590
+623
39
$2.2M 0.79%
49,731
-8,151
40
$2.15M 0.78%
+33,677
41
$2.1M 0.76%
24,553
-2,392
42
$2.05M 0.74%
+16,819
43
$2.01M 0.72%
20,630
+50
44
$2M 0.72%
+9,345
45
$1.99M 0.72%
+25,090
46
$1.93M 0.7%
37,211
+4,120
47
$1.9M 0.69%
15,140
+225
48
$1.88M 0.68%
271,144
-30,952
49
$1.86M 0.67%
1,264
-8,326
50
$1.81M 0.65%
31,227
-1,295
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2
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