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
$281M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.69M
3
+$979K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$793K

Top Sells

1
+$2.5M
2
+$1.27M
3
+$857K
4
AET
Aetna Inc
AET
+$640K
5
APTV icon
Aptiv
APTV
+$604K

Sector Composition

1 Technology 11.82%
2 Industrials 8.52%
3 Financials 7.8%
4 Healthcare 7.36%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.37%
15,182
+2
77
$1.02M 0.36%
13,660
-785
78
$1M 0.36%
8,760
-2,630
79
$927K 0.33%
8,039
-228
80
$899K 0.32%
10,154
-14,399
81
$896K 0.32%
5,300
82
$885K 0.32%
29,076
-1,808
83
$861K 0.31%
9,260
-350
84
$860K 0.31%
7,749
85
$837K 0.3%
21,700
-200
86
$814K 0.29%
10,000
87
$811K 0.29%
303,800
-36,200
88
$783K 0.28%
65,400
-3,300
89
$782K 0.28%
11,350
+350
90
$766K 0.27%
8,930
-750
91
$762K 0.27%
9,895
-5,940
92
$753K 0.27%
4,705
-135
93
$725K 0.26%
19,850
+19
94
$668K 0.24%
846
-5
95
$643K 0.23%
17,110
+40
96
$583K 0.21%
4,975
-150
97
$575K 0.21%
8,540
-8,967
98
$575K 0.21%
3,851
-129
99
$517K 0.18%
4,255
100
$501K 0.18%
4,181
+99
2 3
4
5 6