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
$281M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.69M
3
+$979K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$793K

Top Sells

1
+$2.5M
2
+$1.27M
3
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$604K

Sector Composition

1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.64%
33,688
-3,523
52
$1.73M 0.62%
29,650
-1,577
53
$1.71M 0.61%
49,466
-2,640
54
$1.68M 0.6%
16,085
+2,935
55
$1.66M 0.59%
34,219
+8
56
$1.61M 0.57%
30,410
-1,110
57
$1.58M 0.56%
45,815
-5,585
58
$1.56M 0.56%
35,000
-4,000
59
$1.54M 0.55%
15,068
-1,927
60
$1.51M 0.54%
29,774
-3,235
61
$1.5M 0.53%
7,293
+12
62
$1.46M 0.52%
14,416
-800
63
$1.45M 0.52%
18,685
-300
64
$1.44M 0.51%
19,061
+85
65
$1.41M 0.5%
19,757
+1,800
66
$1.38M 0.49%
47,608
-124
67
$1.36M 0.49%
27,177
-1,399
68
$1.32M 0.47%
20,224
+10,794
69
$1.24M 0.44%
25,281
-7,193
70
$1.21M 0.43%
33,479
-626
71
$1.21M 0.43%
17,022
+1,954
72
$1.17M 0.42%
25,370
-2,420
73
$1.14M 0.4%
13,752
-2,636
74
$1.07M 0.38%
23,435
-6,152
75
$1.06M 0.38%
9,013
-75
1 2
3
4 5