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
$739M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.32M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

1
+$3.57M
2
+$3.46M
3
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.79M
5
NVS icon
Novartis
NVS
+$1.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.88%
20,340
-24
27
$6.44M 0.87%
118,530
+9,408
28
$6.2M 0.84%
55,437
+509
29
$6.15M 0.83%
103,296
30
$6.05M 0.82%
21,753
-130
31
$5.35M 0.72%
24,021
+1,746
32
$5.21M 0.7%
31,613
-598
33
$5.04M 0.68%
8,605
+216
34
$5.01M 0.68%
32,406
-14
35
$4.88M 0.66%
20,574
+1,216
36
$4.78M 0.65%
38,180
37
$4.78M 0.65%
95,333
+9,189
38
$4.75M 0.64%
11,916
+348
39
$4.65M 0.63%
5,314
+45
40
$4.5M 0.61%
11,231
+161
41
$4.48M 0.61%
18,375
-506
42
$4.4M 0.6%
18,513
-28
43
$4.25M 0.57%
83,166
+2,260
44
$3.99M 0.54%
61,360
-80
45
$3.94M 0.53%
22,402
+291
46
$3.8M 0.51%
20,379
-281
47
$3.79M 0.51%
39,652
+192
48
$3.78M 0.51%
17,193
+1,098
49
$3.67M 0.5%
19,062
+262
50
$3.66M 0.5%
28,941
+337
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2
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