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
$278M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$2.33M
4
BLK icon
Blackrock
BLK
+$2.28M
5
RTX icon
RTX Corp
RTX
+$2.15M

Top Sells

1
+$22.9M
2
+$12.3M
3
+$8.42M
4
AZO icon
AutoZone
AZO
+$4.27M
5
SHW icon
Sherwin-Williams
SHW
+$4.04M

Sector Composition

1 Technology 11.51%
2 Healthcare 8.73%
3 Industrials 8.04%
4 Financials 7.72%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.65%
6,385
-29,828
52
$1.74M 0.63%
33,009
-8,757
53
$1.73M 0.62%
52,106
-43,532
54
$1.69M 0.61%
43,415
+525
55
$1.69M 0.61%
16,995
-1,577
56
$1.67M 0.6%
32,474
-335
57
$1.64M 0.59%
34,211
+731
58
$1.63M 0.59%
12,699
+665
59
$1.62M 0.58%
31,520
+1,580
60
$1.55M 0.56%
17,957
+372
61
$1.53M 0.55%
51,400
-20,365
62
$1.45M 0.52%
7,281
+1,044
63
$1.45M 0.52%
15,216
64
$1.44M 0.52%
11,390
-2,779
65
$1.43M 0.52%
+13,150
66
$1.42M 0.51%
16,388
+8,531
67
$1.4M 0.5%
29,587
+2,871
68
$1.37M 0.49%
18,976
+2,211
69
$1.34M 0.48%
47,732
+2,192
70
$1.29M 0.46%
34,105
-2,865
71
$1.28M 0.46%
+18,985
72
$1.28M 0.46%
39,000
-3,000
73
$1.27M 0.46%
15,835
-6,719
74
$1.26M 0.45%
27,790
+715
75
$1.25M 0.45%
+17,507
1 2
3
4 5