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
$419M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$8.03M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Top Sells

1
+$5.73M
2
+$3.34M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

1 Technology 20.08%
2 Healthcare 6.38%
3 Financials 6.03%
4 Consumer Discretionary 5.75%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.51%
7,091
+4
52
$2.13M 0.51%
16,169
-136
53
$2.1M 0.5%
50,848
-2,468
54
$2.07M 0.49%
34,456
-4,000
55
$2.05M 0.49%
145,848
-153,969
56
$1.99M 0.47%
33,509
-3,747
57
$1.99M 0.47%
59,550
+3,282
58
$1.98M 0.47%
14,771
-3,748
59
$1.93M 0.46%
28,929
+542
60
$1.88M 0.45%
285,080
-9,840
61
$1.88M 0.45%
54,448
-6,014
62
$1.87M 0.45%
18,723
-1,756
63
$1.79M 0.43%
88,310
+1,660
64
$1.71M 0.41%
39,508
-724
65
$1.71M 0.41%
49,749
-7,994
66
$1.67M 0.4%
15,185
+1,480
67
$1.65M 0.39%
29,444
-6,465
68
$1.62M 0.39%
17,350
-3,347
69
$1.61M 0.38%
24,260
+184
70
$1.56M 0.37%
6,593
+40
71
$1.55M 0.37%
13,874
-1,049
72
$1.47M 0.35%
20,752
+1,220
73
$1.39M 0.33%
11,730
-990
74
$1.37M 0.33%
32,658
+629
75
$1.35M 0.32%
1,006
-313
1 2
3
4 5