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
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.53M
3
+$4.45M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.22M

Top Sells

1
+$3.48M
2
+$3.47M
3
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
SLB icon
SLB Limited
SLB
+$2.1M

Sector Composition

1 Technology 12.63%
2 Healthcare 7.14%
3 Financials 7.05%
4 Industrials 6.95%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.69%
32,522
-835
52
$1.85M 0.68%
33,091
+1,505
53
$1.82M 0.67%
14,169
+1,734
54
$1.8M 0.66%
20,580
+30
55
$1.78M 0.66%
18,572
+970
56
$1.76M 0.65%
32,809
+4,750
57
$1.72M 0.63%
51,870
+43,770
58
$1.68M 0.62%
42,890
-985
59
$1.55M 0.57%
+254,000
60
$1.54M 0.57%
12,034
+79
61
$1.53M 0.56%
17,585
+1,013
62
$1.47M 0.54%
29,940
+4,905
63
$1.45M 0.54%
33,480
+1,133
64
$1.41M 0.52%
15,216
-150
65
$1.38M 0.51%
18,218
-7
66
$1.23M 0.45%
27,075
+355
67
$1.21M 0.45%
36,970
-3,640
68
$1.2M 0.44%
6,237
+2,159
69
$1.2M 0.44%
16,765
+10,235
70
$1.19M 0.44%
26,716
+569
71
$1.18M 0.44%
42,000
-3,000
72
$1.12M 0.41%
45,540
-3,740
73
$1.07M 0.39%
13,214
-2,701
74
$990K 0.37%
33,956
+6,800
75
$974K 0.36%
9,288
-310
1 2
3
4 5