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
$629M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.63M
3
+$2.37M
4
GIS icon
General Mills
GIS
+$1.48M
5
TTEK icon
Tetra Tech
TTEK
+$1.4M

Top Sells

1
+$1.88M
2
+$1.65M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.85%
20,054
+21
27
$5.26M 0.84%
103,144
-32,273
28
$5.08M 0.81%
21,898
+477
29
$5.04M 0.8%
100,509
+3,679
30
$4.75M 0.76%
51,741
+34
31
$4.69M 0.75%
33,132
+285
32
$4.38M 0.7%
22,479
+1,352
33
$4.35M 0.69%
18,901
+149
34
$4.14M 0.66%
11,705
+363
35
$4.14M 0.66%
8,271
+167
36
$4M 0.64%
22,067
+35
37
$3.93M 0.62%
11,200
+185
38
$3.82M 0.61%
18,483
+1,200
39
$3.82M 0.61%
74,775
-10,015
40
$3.77M 0.6%
5,224
+158
41
$3.71M 0.59%
18,834
+225
42
$3.65M 0.58%
31,142
+443
43
$3.46M 0.55%
20,927
+52
44
$3.38M 0.54%
38,300
+92
45
$3.36M 0.54%
38,400
-460
46
$3.35M 0.53%
15,733
+402
47
$3.28M 0.52%
23,397
+295
48
$3.28M 0.52%
65,906
-4,155
49
$3.19M 0.51%
15,303
+2,401
50
$3.19M 0.51%
19,407
+265
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2
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