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
$315M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$963K
3
+$614K
4
BABA icon
Alibaba
BABA
+$514K
5
MDT icon
Medtronic
MDT
+$283K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$840K
4
CVS icon
CVS Health
CVS
+$685K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

1 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.58%
27,825
-150
52
$1.78M 0.56%
11,386
-715
53
$1.77M 0.56%
27,045
-150
54
$1.72M 0.55%
7,020
+8
55
$1.69M 0.54%
22,929
+11
56
$1.67M 0.53%
25,738
-1,857
57
$1.66M 0.53%
43,273
-2,922
58
$1.53M 0.49%
16,685
+12,775
59
$1.53M 0.48%
14,625
+60
60
$1.48M 0.47%
33,664
+5,125
61
$1.47M 0.47%
10,731
-97
62
$1.45M 0.46%
11,845
+746
63
$1.43M 0.45%
36,696
-1,500
64
$1.41M 0.45%
30,496
-2,424
65
$1.38M 0.44%
22,023
-3,198
66
$1.35M 0.43%
8,171
+44
67
$1.3M 0.41%
22,805
+1,878
68
$1.28M 0.41%
11,212
-633
69
$1.27M 0.4%
13,400
-70
70
$1.21M 0.38%
8,354
+274
71
$1.19M 0.38%
64,953
+153
72
$1.18M 0.38%
24,605
-435
73
$1.17M 0.37%
9,309
+39
74
$1.16M 0.37%
11,397
+45
75
$1.16M 0.37%
239,360
+15,560
1 2
3
4 5