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
$498M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.69M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.59M

Top Sells

1
+$10.3M
2
+$4.87M
3
+$3.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.06M

Sector Composition

1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.93%
50,802
+5,210
27
$4.55M 0.91%
20,099
+731
28
$4.3M 0.86%
29,729
+2,410
29
$4.27M 0.86%
71,369
+12,903
30
$3.95M 0.79%
39,469
+1,819
31
$3.8M 0.76%
33,507
+2,167
32
$3.67M 0.74%
12,473
+1,938
33
$3.64M 0.73%
+122,449
34
$3.58M 0.72%
60,462
+4,450
35
$3.51M 0.7%
37,256
+4,759
36
$3.48M 0.7%
19,265
+3,708
37
$3.41M 0.68%
33,634
+2,202
38
$3.39M 0.68%
9,025
+69
39
$3.28M 0.66%
18,519
+4,602
40
$3.26M 0.65%
23,778
+1,699
41
$3.24M 0.65%
29,955
+2,070
42
$3.16M 0.63%
6,288
+286
43
$3.1M 0.62%
64,643
+10,922
44
$3.09M 0.62%
32,637
+1,159
45
$3.03M 0.61%
22,241
+2,951
46
$3.01M 0.6%
35,909
+13,828
47
$3.01M 0.6%
59,639
+3,899
48
$3M 0.6%
46,179
+2,288
49
$2.95M 0.59%
42,241
+4,658
50
$2.9M 0.58%
16,305
+325
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