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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$873K
3
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
DHR icon
Danaher
DHR
+$765K

Top Sells

1
+$9.65M
2
+$724K
3
+$697K
4
AZO icon
AutoZone
AZO
+$334K
5
AAP icon
Advance Auto Parts
AAP
+$306K

Sector Composition

1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.35%
9,270
77
$1.08M 0.35%
11,352
+38
78
$1.06M 0.35%
13,983
+10,062
79
$1.05M 0.34%
7,749
80
$1.05M 0.34%
14,176
-210
81
$1.03M 0.34%
10,415
-246
82
$1M 0.32%
223,800
83
$992K 0.32%
28,539
84
$928K 0.3%
11,350
85
$901K 0.29%
10,000
86
$871K 0.28%
10,488
+721
87
$860K 0.28%
13,398
-1,630
88
$844K 0.27%
17,600
-600
89
$802K 0.26%
4,095
-200
90
$789K 0.26%
5,646
+2,065
91
$766K 0.25%
7,676
-650
92
$753K 0.24%
20,988
-4,504
93
$735K 0.24%
7,850
-426
94
$710K 0.23%
85,992
+176
95
$628K 0.2%
2,472
96
$609K 0.2%
5,100
-180
97
$606K 0.2%
5,148
+120
98
$587K 0.19%
8,197
-890
99
$579K 0.19%
7,828
+100
100
$578K 0.19%
11,671
-14,620
2 3
4
5 6