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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$873K
3
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
DHR icon
Danaher
DHR
+$765K

Top Sells

1
+$9.65M
2
+$724K
3
+$697K
4
AZO icon
AutoZone
AZO
+$334K
5
AAP icon
Advance Auto Parts
AAP
+$306K

Sector Composition

1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.59%
22,390
-1,055
52
$1.75M 0.57%
27,195
-292
53
$1.75M 0.57%
21,524
+126
54
$1.75M 0.57%
22,440
+400
55
$1.69M 0.55%
33,791
+2,637
56
$1.65M 0.54%
27,595
-660
57
$1.62M 0.53%
7,012
+11
58
$1.57M 0.51%
27,975
-235
59
$1.55M 0.5%
46,195
-145
60
$1.47M 0.48%
22,918
61
$1.4M 0.46%
10,828
+31
62
$1.38M 0.45%
38,196
-1,640
63
$1.37M 0.45%
13,470
+210
64
$1.31M 0.42%
25,221
+1,415
65
$1.31M 0.42%
14,565
-930
66
$1.28M 0.42%
11,099
-169
67
$1.28M 0.41%
11,845
-1,162
68
$1.25M 0.41%
32,920
-204
69
$1.24M 0.4%
8,127
+1,412
70
$1.23M 0.4%
25,040
-115
71
$1.17M 0.38%
64,800
72
$1.15M 0.37%
20,927
-1,396
73
$1.13M 0.37%
24,200
+310
74
$1.09M 0.36%
26,000
75
$1.09M 0.35%
8,080
+75
1 2
3
4 5