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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.6M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$8.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Healthcare 10.35%
3 Financials 9.08%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.35%
+15,056
77
$822K 0.35%
+8,326
78
$811K 0.34%
+7,774
79
$792K 0.33%
+11,000
80
$782K 0.33%
+10,000
81
$767K 0.32%
+16,587
82
$762K 0.32%
+4,076
83
$757K 0.32%
+7,235
84
$753K 0.32%
+4,055
85
$750K 0.32%
+7,662
86
$732K 0.31%
+11,093
87
$721K 0.3%
+9,075
88
$710K 0.3%
+8,175
89
$704K 0.3%
+15,070
90
$703K 0.3%
+50,385
91
$699K 0.3%
+80,775
92
$698K 0.3%
+8,285
93
$696K 0.29%
+938
94
$659K 0.28%
+20,462
95
$633K 0.27%
+20,675
96
$625K 0.26%
+4,150
97
$611K 0.26%
+14,077
98
$587K 0.25%
+5,618
99
$581K 0.25%
+5,370
100
$578K 0.24%
+5,099
2 3
4
5 6