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
$411M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.8M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.36M
5
PCAR icon
PACCAR
PCAR
+$3.35M

Top Sells

1
+$5.2M
2
+$1.77M
3
+$1.48M
4
V icon
Visa
V
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

1 Technology 17.22%
2 Financials 7.57%
3 Industrials 6.81%
4 Healthcare 6.56%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.92%
19,621
-1,563
27
$3.78M 0.92%
+37,650
28
$3.67M 0.89%
45,592
+1,009
29
$3.56M 0.87%
27,319
-1,718
30
$3.4M 0.83%
31,340
-967
31
$3.36M 0.82%
+67,780
32
$3.28M 0.8%
22,079
-1,134
33
$3.16M 0.77%
8,956
-270
34
$3.1M 0.75%
56,012
-5,020
35
$3.01M 0.73%
58,466
-10,231
36
$2.95M 0.72%
31,432
-1,789
37
$2.89M 0.7%
27,885
-2,010
38
$2.81M 0.68%
+55,740
39
$2.81M 0.68%
18,611
+14,835
40
$2.79M 0.68%
32,497
-5,030
41
$2.73M 0.67%
31,478
-724
42
$2.71M 0.66%
22,589
-1,400
43
$2.7M 0.66%
13,645
-1,220
44
$2.69M 0.65%
40,080
-1,372
45
$2.68M 0.65%
15,980
-84
46
$2.67M 0.65%
6,002
-587
47
$2.65M 0.65%
53,721
-10,830
48
$2.65M 0.65%
37,583
-6,334
49
$2.63M 0.64%
19,193
-699
50
$2.59M 0.63%
6,910
-367
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2
3 4 5