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
$315M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$963K
3
+$614K
4
BABA icon
Alibaba
BABA
+$514K
5
MDT icon
Medtronic
MDT
+$283K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$840K
4
CVS icon
CVS Health
CVS
+$685K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

1 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.99%
54,365
-3,800
27
$3.05M 0.97%
8,833
-85
28
$3M 0.95%
22,077
-183
29
$2.99M 0.95%
9,750
-398
30
$2.98M 0.95%
17,147
+310
31
$2.88M 0.91%
53,721
-636
32
$2.79M 0.88%
14,063
-815
33
$2.7M 0.86%
12,220
-145
34
$2.6M 0.82%
34,534
+40
35
$2.58M 0.82%
34,230
-281
36
$2.5M 0.79%
31,203
-722
37
$2.33M 0.74%
11,813
-25
38
$2.32M 0.74%
15,010
+17
39
$2.26M 0.72%
21,026
-1,466
40
$2.25M 0.71%
35,218
+1,764
41
$2.2M 0.7%
18,323
+63
42
$2.17M 0.69%
16,211
+52
43
$2.1M 0.66%
25,945
+3,505
44
$2.05M 0.65%
14,059
-260
45
$2.03M 0.64%
1,169
-58
46
$1.98M 0.63%
14,780
-125
47
$1.95M 0.62%
48,644
-282
48
$1.9M 0.6%
34,549
+758
49
$1.85M 0.59%
21,634
+110
50
$1.82M 0.58%
25,445
-1,085
1
2
3 4 5