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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.39M
4
ILMN icon
Illumina
ILMN
+$1.37M
5
ALC icon
Alcon
ALC
+$1.34M

Top Sells

1
+$9.26M
2
+$3.44M
3
+$1.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
GILD icon
Gilead Sciences
GILD
+$929K

Sector Composition

1 Technology 15.41%
2 Financials 9.01%
3 Healthcare 8.01%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.84%
64,551
+11,303
27
$3.48M 0.83%
44,583
+1,018
28
$3.47M 0.82%
23,213
+1,514
29
$3.42M 0.81%
29,895
+3,525
30
$3.37M 0.8%
43,917
+4,219
31
$3.29M 0.78%
19,483
+3,725
32
$3.29M 0.78%
68,697
+12,950
33
$3.27M 0.78%
9,226
+41
34
$3.2M 0.76%
61,032
+4,125
35
$3.15M 0.75%
32,307
+468
36
$3.12M 0.74%
17,871
+3,840
37
$3.09M 0.73%
6,589
+212
38
$3.09M 0.73%
12,650
+3,793
39
$3.08M 0.73%
37,527
+4,892
40
$2.94M 0.7%
32,202
-5,476
41
$2.94M 0.7%
14,865
+761
42
$2.79M 0.66%
33,221
+1,684
43
$2.77M 0.66%
21,861
+2,889
44
$2.74M 0.65%
44,885
+2,002
45
$2.69M 0.64%
16,064
+906
46
$2.61M 0.62%
19,892
+819
47
$2.49M 0.59%
1,330
+377
48
$2.48M 0.59%
23,989
+439
49
$2.46M 0.58%
41,452
+912
50
$2.43M 0.58%
57,508
+5,810
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2
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