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
$315M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$963K
3
+$614K
4
BABA icon
Alibaba
BABA
+$514K
5
MDT icon
Medtronic
MDT
+$283K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$840K
4
CVS icon
CVS Health
CVS
+$685K
5
LVLT
Level 3 Communications Inc
LVLT
+$279K

Sector Composition

1 Technology 13.88%
2 Financials 9.03%
3 Industrials 8.68%
4 Healthcare 7.13%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.36%
13,943
-40
77
$1.14M 0.36%
7,780
+31
78
$1.13M 0.36%
10,280
-135
79
$1.12M 0.35%
16,609
-15,244
80
$1.09M 0.35%
23,212
-988
81
$1.06M 0.34%
13,847
-329
82
$1.03M 0.33%
23,778
-2,222
83
$987K 0.31%
10,000
84
$966K 0.31%
13,416
+13,375
85
$952K 0.3%
12,927
-471
86
$939K 0.3%
12,948
-9,442
87
$938K 0.3%
11,350
88
$909K 0.29%
4,122
+27
89
$903K 0.29%
17,260
-340
90
$879K 0.28%
5,373
-5,132
91
$821K 0.26%
9,889
-599
92
$780K 0.25%
20,424
-564
93
$774K 0.25%
7,276
-400
94
$761K 0.24%
86,136
+144
95
$758K 0.24%
5,278
-368
96
$736K 0.23%
2,496
+24
97
$688K 0.22%
6,976
-874
98
$631K 0.2%
4,072
+12
99
$631K 0.2%
4,620
-480
100
$612K 0.19%
9,471
-1,295
2 3
4
5 6