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
$739M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.32M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

1
+$3.57M
2
+$3.46M
3
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.79M
5
NVS icon
Novartis
NVS
+$1.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.48%
16,287
+322
52
$3.51M 0.47%
48,208
+23
53
$3.49M 0.47%
174,360
+10,800
54
$3.27M 0.44%
57,334
+172
55
$3.25M 0.44%
6,616
-68
56
$3.24M 0.44%
15,737
+1,671
57
$3.22M 0.44%
25,915
-393
58
$3.1M 0.42%
9,980
+3,507
59
$3.1M 0.42%
20,906
-81
60
$3.03M 0.41%
116,250
+6,783
61
$2.94M 0.4%
14,135
-650
62
$2.94M 0.4%
8,288
+3,314
63
$2.9M 0.39%
21,821
+261
64
$2.84M 0.38%
49,924
+5,465
65
$2.72M 0.37%
25,924
+753
66
$2.71M 0.37%
36,951
+603
67
$2.7M 0.37%
6,865
+197
68
$2.59M 0.35%
75,240
-2,728
69
$2.5M 0.34%
94,728
+83,956
70
$2.49M 0.34%
18,479
+512
71
$2.38M 0.32%
14,362
+631
72
$2.34M 0.32%
6,451
+118
73
$2.33M 0.32%
95,510
+23,235
74
$2.31M 0.31%
14,535
+546
75
$2.3M 0.31%
35,024
+1
1 2
3
4 5