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
$629M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.63M
3
+$2.37M
4
GIS icon
General Mills
GIS
+$1.48M
5
TTEK icon
Tetra Tech
TTEK
+$1.4M

Top Sells

1
+$1.88M
2
+$1.65M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.5%
21,172
+493
52
$3.09M 0.49%
60,910
-36,922
53
$3.08M 0.49%
48,185
-551
54
$2.98M 0.47%
56,852
-1,582
55
$2.97M 0.47%
13,736
+137
56
$2.86M 0.46%
6,814
-255
57
$2.84M 0.45%
60,140
-40
58
$2.79M 0.44%
36,104
+504
59
$2.77M 0.44%
93,185
+1,200
60
$2.67M 0.43%
79,703
+1,000
61
$2.67M 0.42%
28,079
+195
62
$2.57M 0.41%
15,285
-1,195
63
$2.56M 0.41%
21,997
+3,821
64
$2.4M 0.38%
26,241
-1,029
65
$2.4M 0.38%
105,381
-1,725
66
$2.33M 0.37%
16,769
-77
67
$2.3M 0.37%
24,403
+160
68
$2.3M 0.37%
40,972
+24,376
69
$2.29M 0.36%
6,668
70
$2.16M 0.34%
165,240
-10,760
71
$2.13M 0.34%
24,912
-300
72
$2.13M 0.34%
13,809
+160
73
$2.11M 0.34%
35,023
+851
74
$2.05M 0.33%
43,969
+350
75
$2M 0.32%
11,411
+18
1 2
3
4 5