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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$873K
3
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
DHR icon
Danaher
DHR
+$765K

Top Sells

1
+$9.65M
2
+$724K
3
+$697K
4
AZO icon
AutoZone
AZO
+$334K
5
AAP icon
Advance Auto Parts
AAP
+$306K

Sector Composition

1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.95%
10,148
-125
27
$2.91M 0.95%
54,357
-200
28
$2.91M 0.94%
8,918
-36
29
$2.82M 0.92%
12,365
-90
30
$2.81M 0.91%
58,580
+1,300
31
$2.8M 0.91%
6,254
-33
32
$2.73M 0.89%
14,878
+977
33
$2.73M 0.89%
22,260
-55
34
$2.65M 0.86%
34,494
+580
35
$2.51M 0.82%
34,511
+1,790
36
$2.33M 0.76%
31,925
-158
37
$2.25M 0.73%
1,227
-24
38
$2.22M 0.72%
31,853
-430
39
$2.22M 0.72%
22,492
-1,124
40
$2.2M 0.72%
14,993
+673
41
$2.15M 0.7%
10,505
-426
42
$2.15M 0.7%
26,530
-25
43
$2.08M 0.67%
11,838
+138
44
$2.04M 0.66%
14,319
+5
45
$2.04M 0.66%
18,260
+85
46
$1.98M 0.64%
33,454
+696
47
$1.92M 0.62%
14,905
-320
48
$1.88M 0.61%
48,926
-480
49
$1.87M 0.61%
16,159
-375
50
$1.86M 0.6%
12,101
+375
1
2
3 4 5