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
$281M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.69M
3
+$979K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$793K

Top Sells

1
+$2.5M
2
+$1.27M
3
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$604K

Sector Composition

1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.97%
9,014
+2,629
27
$2.61M 0.93%
173,127
+12,489
28
$2.51M 0.89%
29,072
+19,587
29
$2.5M 0.89%
29,844
+204
30
$2.48M 0.88%
23,809
-2,639
31
$2.4M 0.86%
10,333
+988
32
$2.39M 0.85%
6,285
+5
33
$2.37M 0.84%
17,995
+234
34
$2.35M 0.84%
16,097
-530
35
$2.33M 0.83%
33,722
+45
36
$2.24M 0.8%
16,674
+3,975
37
$2.22M 0.79%
33,856
-440
38
$2.22M 0.79%
21,374
+744
39
$2.14M 0.76%
57,120
+1,060
40
$2.08M 0.74%
9,916
-1,889
41
$2.04M 0.73%
31,202
-2,194
42
$2.04M 0.73%
67,351
-12,037
43
$2.01M 0.72%
25,453
-5,337
44
$2.01M 0.72%
40,290
-3,125
45
$2M 0.71%
286,504
+15,360
46
$1.98M 0.71%
27,660
+2,570
47
$1.98M 0.7%
14,945
-195
48
$1.95M 0.69%
16,601
-218
49
$1.86M 0.66%
1,269
+5
50
$1.85M 0.66%
13,156
-642
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2
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