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
$498M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.69M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.59M

Top Sells

1
+$10.3M
2
+$4.87M
3
+$3.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.06M

Sector Composition

1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.58%
14,841
+1,196
52
$2.81M 0.56%
20,556
+1,363
53
$2.8M 0.56%
21,141
+860
54
$2.71M 0.54%
1,319
+342
55
$2.71M 0.54%
40,232
+152
56
$2.64M 0.53%
8,002
+742
57
$2.63M 0.53%
20,479
+2,715
58
$2.6M 0.52%
10,626
+621
59
$2.6M 0.52%
57,743
+8,835
60
$2.58M 0.52%
53,316
+1,060
61
$2.48M 0.5%
56,268
+2,309
62
$2.44M 0.49%
7,087
+177
63
$2.42M 0.49%
20,697
-1,892
64
$2.33M 0.47%
38,456
+5,780
65
$2.32M 0.47%
14,923
+1,769
66
$2.21M 0.44%
28,387
+395
67
$2.19M 0.44%
13,713
+1,493
68
$2.05M 0.41%
12,502
-6,109
69
$1.96M 0.39%
20,873
+838
70
$1.94M 0.39%
6,553
+60
71
$1.88M 0.38%
12,720
+2,275
72
$1.85M 0.37%
86,650
+4,075
73
$1.83M 0.37%
19,532
+723
74
$1.78M 0.36%
32,029
-173
75
$1.75M 0.35%
26,160
+11,160
1 2
3
4 5