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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.39M
4
ILMN icon
Illumina
ILMN
+$1.37M
5
ALC icon
Alcon
ALC
+$1.34M

Top Sells

1
+$9.26M
2
+$3.44M
3
+$1.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
GILD icon
Gilead Sciences
GILD
+$929K

Sector Composition

1 Technology 15.41%
2 Financials 9.01%
3 Healthcare 8.01%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.56%
20,625
+2,031
52
$2.37M 0.56%
20,836
+1,545
53
$2.35M 0.56%
7,277
+217
54
$2.34M 0.56%
52,256
+532
55
$2.24M 0.53%
53,736
+229
56
$2.22M 0.53%
7,531
+2,951
57
$2.17M 0.52%
28,629
+1,374
58
$2.15M 0.51%
14,561
+1,357
59
$1.91M 0.45%
13,194
-229
60
$1.89M 0.45%
22,050
+700
61
$1.86M 0.44%
14,976
+4,966
62
$1.85M 0.44%
13,463
+1,663
63
$1.77M 0.42%
34,524
+5,048
64
$1.75M 0.41%
6,493
65
$1.73M 0.41%
4,764
+1,127
66
$1.7M 0.4%
23,656
+254
67
$1.66M 0.39%
64,248
+2,142
68
$1.62M 0.38%
30,287
+1,907
69
$1.51M 0.36%
31,563
-72,047
70
$1.51M 0.36%
+27,860
71
$1.51M 0.36%
27,172
-59
72
$1.45M 0.34%
27,435
-5,152
73
$1.41M 0.33%
10,445
-2,490
74
$1.38M 0.33%
17,627
+4,160
75
$1.37M 0.33%
+3,830
1 2
3
4 5