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
$419M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$8.03M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Top Sells

1
+$5.73M
2
+$3.34M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

1 Technology 20.08%
2 Healthcare 6.38%
3 Financials 6.03%
4 Consumer Discretionary 5.75%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.89%
20,062
-4,974
27
$3.69M 0.88%
20,164
+65
28
$3.66M 0.87%
131,097
+8,648
29
$3.58M 0.85%
39,751
-9,718
30
$3.48M 0.83%
103,740
-10,052
31
$3.42M 0.81%
63,099
-8,270
32
$3.1M 0.74%
62,444
+2,805
33
$2.87M 0.68%
29,975
+20
34
$2.85M 0.68%
31,650
-1,857
35
$2.79M 0.67%
11,199
-1,274
36
$2.72M 0.65%
28,153
-1,576
37
$2.66M 0.64%
32,199
-1,435
38
$2.63M 0.63%
31,892
-745
39
$2.55M 0.61%
21,674
+533
40
$2.5M 0.6%
7,842
-160
41
$2.5M 0.59%
5,670
-618
42
$2.47M 0.59%
19,191
+6,689
43
$2.47M 0.59%
11,642
+1,016
44
$2.45M 0.58%
20,418
-138
45
$2.44M 0.58%
19,913
-2,328
46
$2.32M 0.55%
39,840
+13,680
47
$2.32M 0.55%
23,319
-459
48
$2.27M 0.54%
16,095
-3,170
49
$2.25M 0.54%
14,455
-386
50
$2.18M 0.52%
8,284
-741
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