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
$1.14B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.94M
3
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$3.56M
2
+$1.42M
3
+$860K
4
MDT icon
Medtronic
MDT
+$749K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.43%
97,290
-7,727
52
$4.84M 0.43%
39,555
+667
53
$4.75M 0.42%
20,484
+1,037
54
$4.58M 0.4%
9,084
+296
55
$4.58M 0.4%
39,396
-527
56
$4.39M 0.39%
25,556
-512
57
$4.32M 0.38%
24,701
+3,399
58
$4.31M 0.38%
7,097
+155
59
$4.31M 0.38%
19,062
+1,854
60
$4.3M 0.38%
17,213
+1,840
61
$4.26M 0.37%
185,039
-5,191
62
$3.89M 0.34%
107,381
+42,881
63
$3.88M 0.34%
4,648
+123
64
$3.82M 0.34%
14,752
-14
65
$3.82M 0.34%
52,186
+4,727
66
$3.81M 0.34%
65,929
+4,887
67
$3.59M 0.32%
81,317
-10,719
68
$3.54M 0.31%
6,354
-10
69
$3.46M 0.3%
7,190
+3
70
$3.33M 0.29%
14,442
-447
71
$3.28M 0.29%
18,812
+176
72
$3.24M 0.29%
894
+3
73
$3.22M 0.28%
13,093
-52
74
$3.14M 0.28%
19,368
+793
75
$3.13M 0.28%
54,664
+16,976
1 2
3
4 5