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
$300M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.31M
4
INTC icon
Intel
INTC
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$934K

Top Sells

1
+$827K
2
+$575K
3
+$545K
4
NOC icon
Northrop Grumman
NOC
+$509K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 14.72%
2 Industrials 6.68%
3 Financials 6.18%
4 Consumer Discretionary 5.11%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.51%
762
-143
52
$1.49M 0.5%
14,219
-1,861
53
$1.48M 0.49%
34,385
-743
54
$1.47M 0.49%
22,712
-3,230
55
$1.47M 0.49%
248,600
+17,600
56
$1.45M 0.48%
13,055
-1,645
57
$1.44M 0.48%
21,285
-3,102
58
$1.35M 0.45%
18,435
-2,090
59
$1.29M 0.43%
9,165
-2,500
60
$1.28M 0.42%
27,580
-3,536
61
$1.25M 0.41%
23,028
+420
62
$1.24M 0.41%
+24,954
63
$1.23M 0.41%
9,237
-40
64
$1.22M 0.41%
14,613
-2,760
65
$1.19M 0.4%
10,905
-3,780
66
$1.15M 0.38%
13,097
+1,201
67
$1.12M 0.37%
10,996
+34
68
$1.09M 0.36%
10,000
69
$1.08M 0.36%
8,480
-1,230
70
$1.04M 0.35%
12,470
+32
71
$1.03M 0.34%
9,325
-536
72
$1.02M 0.34%
9,246
-645
73
$1.01M 0.34%
14,295
-4,418
74
$1.01M 0.34%
7,455
-405
75
$998K 0.33%
7,893
1 2
3
4 5