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
$411M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.8M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.36M
5
PCAR icon
PACCAR
PCAR
+$3.35M

Top Sells

1
+$5.2M
2
+$1.77M
3
+$1.48M
4
V icon
Visa
V
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

1 Technology 17.22%
2 Financials 7.57%
3 Industrials 6.81%
4 Healthcare 6.56%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.62%
20,281
-555
52
$2.52M 0.61%
15,557
-3,926
53
$2.5M 0.61%
43,891
-994
54
$2.47M 0.6%
19,290
-2,571
55
$2.35M 0.57%
13,917
-3,954
56
$2.35M 0.57%
52,256
57
$2.3M 0.56%
17,764
-2,861
58
$2.29M 0.56%
10,535
-2,115
59
$2.22M 0.54%
53,959
+223
60
$2.21M 0.54%
48,908
-8,600
61
$2.16M 0.53%
10,005
+7,694
62
$2.12M 0.52%
13,154
-1,407
63
$2.08M 0.51%
27,992
-637
64
$2.01M 0.49%
7,260
-271
65
$1.92M 0.47%
977
-353
66
$1.9M 0.46%
32,676
-1,848
67
$1.77M 0.43%
6,493
68
$1.72M 0.42%
22,081
+4,454
69
$1.71M 0.42%
12,220
-1,243
70
$1.71M 0.42%
20,035
-2,015
71
$1.69M 0.41%
23,022
-634
72
$1.67M 0.41%
18,809
+4,755
73
$1.67M 0.41%
26,530
-642
74
$1.66M 0.41%
32,202
+4,767
75
$1.51M 0.37%
10,973
-2,221
1 2
3
4 5