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
$278M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$2.33M
4
BLK icon
Blackrock
BLK
+$2.28M
5
RTX icon
RTX Corp
RTX
+$2.15M

Top Sells

1
+$22.9M
2
+$12.3M
3
+$8.42M
4
AZO icon
AutoZone
AZO
+$4.27M
5
SHW icon
Sherwin-Williams
SHW
+$4.04M

Sector Composition

1 Technology 11.51%
2 Healthcare 8.73%
3 Industrials 8.04%
4 Financials 7.72%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.45%
+28,576
77
$1.1M 0.4%
+14,445
78
$1.1M 0.4%
15,068
-3,150
79
$942K 0.34%
15,180
-180
80
$939K 0.34%
30,884
-3,072
81
$935K 0.34%
9,088
-200
82
$920K 0.33%
8,267
+259
83
$861K 0.31%
7,749
+105
84
$857K 0.31%
10,645
-2,569
85
$851K 0.31%
21,900
-420
86
$836K 0.3%
9,610
87
$800K 0.29%
10,000
88
$796K 0.29%
5,005
-500
89
$793K 0.29%
11,000
-18,570
90
$790K 0.28%
5,300
-50
91
$781K 0.28%
9,680
-65
92
$747K 0.27%
8,100
-43,770
93
$742K 0.27%
19,831
+3,458
94
$698K 0.25%
68,700
95
$678K 0.24%
4,840
96
$654K 0.24%
851
-5,560
97
$646K 0.23%
+9,430
98
$640K 0.23%
5,540
+50
99
$638K 0.23%
17,070
-1,080
100
$632K 0.23%
9,485
-15
2 3
4
5 6