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
$300M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.31M
4
INTC icon
Intel
INTC
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$934K

Top Sells

1
+$827K
2
+$575K
3
+$545K
4
NOC icon
Northrop Grumman
NOC
+$509K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 14.72%
2 Industrials 6.68%
3 Financials 6.18%
4 Consumer Discretionary 5.11%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.78%
22,597
-2,500
27
$2.35M 0.78%
12,050
-1,865
28
$2.29M 0.76%
12,431
-1,316
29
$2.29M 0.76%
18,877
-2,185
30
$2.24M 0.75%
27,111
-4,539
31
$2.2M 0.73%
4,407
-283
32
$2.19M 0.73%
53,756
+33,280
33
$2.13M 0.71%
25,662
+2,435
34
$2.01M 0.67%
14,330
+24
35
$1.97M 0.66%
28,308
-2,235
36
$1.94M 0.65%
7,769
+738
37
$1.89M 0.63%
10,417
+550
38
$1.85M 0.61%
9,890
-125
39
$1.81M 0.6%
14,819
-2,385
40
$1.81M 0.6%
23,017
-3,476
41
$1.78M 0.59%
22,297
-824
42
$1.73M 0.57%
10,493
-855
43
$1.7M 0.57%
19,844
-1,465
44
$1.69M 0.56%
39,384
+745
45
$1.69M 0.56%
11,923
-625
46
$1.67M 0.56%
16,660
-1,325
47
$1.64M 0.55%
5,323
-1,654
48
$1.62M 0.54%
7,029
-1,510
49
$1.59M 0.53%
31,722
-6,590
50
$1.55M 0.52%
12,410
+1,772
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