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
$1.14B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.94M
3
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$3.56M
2
+$1.42M
3
+$860K
4
MDT icon
Medtronic
MDT
+$749K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.03%
233,050
+158,357
27
$11.3M 1%
156,260
+92,440
28
$11.3M 1%
43,626
+895
29
$9.53M 0.84%
62,575
30
$9.39M 0.83%
21,144
+1,222
31
$9.3M 0.82%
22,119
+62
32
$8.06M 0.71%
40,234
-309
33
$7.34M 0.65%
14,007
+1,197
34
$7.17M 0.63%
45,296
+4,007
35
$7.11M 0.63%
25,459
-1,400
36
$7.04M 0.62%
18,348
+198
37
$6.89M 0.61%
73,338
-3,428
38
$6.75M 0.59%
84,471
-2,095
39
$6.7M 0.59%
160,285
+6,726
40
$6.41M 0.56%
126,996
-3,157
41
$6.07M 0.53%
24,293
+2,890
42
$6.05M 0.53%
146,934
+36,646
43
$6.03M 0.53%
88,257
-1,474
44
$5.81M 0.51%
11,751
-4
45
$5.78M 0.51%
114,311
+12,441
46
$5.64M 0.5%
58,060
-340
47
$5.15M 0.45%
56,304
+992
48
$5.14M 0.45%
+22,352
49
$5.1M 0.45%
17,950
+457
50
$5.02M 0.44%
65,189
-5,144
1
2
3 4 5