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
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.53M
3
+$4.45M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.22M

Top Sells

1
+$3.48M
2
+$3.47M
3
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
SLB icon
SLB Limited
SLB
+$2.1M

Sector Composition

1 Technology 12.63%
2 Healthcare 7.14%
3 Financials 7.05%
4 Industrials 6.95%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.33%
15,360
+300
77
$872K 0.32%
14,020
+11,250
78
$865K 0.32%
5,350
-400
79
$858K 0.32%
8,008
+353
80
$848K 0.31%
7,644
-158
81
$817K 0.3%
9,610
82
$813K 0.3%
5,505
-215
83
$781K 0.29%
10,000
84
$772K 0.28%
22,320
-1,100
85
$725K 0.27%
9,745
+855
86
$701K 0.26%
18,150
87
$697K 0.26%
7,857
+2,493
88
$688K 0.25%
20,601
-3,469
89
$683K 0.25%
4,840
+200
90
$682K 0.25%
4,616
+2,941
91
$670K 0.25%
5,490
+110
92
$644K 0.24%
4,399
-409
93
$597K 0.22%
68,700
94
$590K 0.22%
9,500
-1,108
95
$581K 0.21%
5,125
-168
96
$579K 0.21%
16,373
+1,417
97
$529K 0.2%
9,420
-266
98
$515K 0.19%
6,183
+543
99
$491K 0.18%
11,989
-31,810
100
$474K 0.17%
26,250
2 3
4
5 6