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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.6M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$8.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Healthcare 10.35%
3 Financials 9.08%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.64%
+21,605
52
$1.46M 0.62%
+45,000
53
$1.42M 0.6%
+4,180
54
$1.37M 0.58%
+15,491
55
$1.36M 0.57%
+12,768
56
$1.34M 0.57%
+31,319
57
$1.33M 0.56%
+34,240
58
$1.29M 0.55%
+13,848
59
$1.27M 0.54%
+16,070
60
$1.24M 0.53%
+9,765
61
$1.23M 0.52%
+11,594
62
$1.22M 0.51%
+15,822
63
$1.17M 0.49%
+17,279
64
$1.06M 0.45%
+46,520
65
$1.02M 0.43%
+29,595
66
$967K 0.41%
+10,748
67
$961K 0.41%
+25,320
68
$953K 0.4%
+8,461
69
$952K 0.4%
+16,382
70
$892K 0.38%
+10,940
71
$884K 0.37%
+26,175
72
$883K 0.37%
+11,490
73
$862K 0.36%
+24,312
74
$844K 0.36%
+3,822
75
$838K 0.35%
+28,940
1 2
3
4 5