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
$300M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.31M
4
INTC icon
Intel
INTC
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$934K

Top Sells

1
+$827K
2
+$575K
3
+$545K
4
NOC icon
Northrop Grumman
NOC
+$509K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 14.72%
2 Industrials 6.68%
3 Financials 6.18%
4 Consumer Discretionary 5.11%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.33%
29,937
-5,533
77
$981K 0.33%
8,934
-1,195
78
$959K 0.32%
11,261
+465
79
$957K 0.32%
6,929
+3,131
80
$947K 0.32%
11,350
81
$940K 0.31%
19,175
-3,026
82
$905K 0.3%
17,464
+256
83
$878K 0.29%
13,270
-3,405
84
$843K 0.28%
16,190
-640
85
$827K 0.28%
14,820
-1,240
86
$815K 0.27%
16,010
-2,600
87
$784K 0.26%
82,720
-1,200
88
$779K 0.26%
8,060
-2,110
89
$751K 0.25%
11,206
-1,690
90
$739K 0.25%
3,011
-875
91
$691K 0.23%
4,094
92
$672K 0.22%
6,476
-330
93
$671K 0.22%
3,615
-585
94
$603K 0.2%
7,208
-2,095
95
$576K 0.19%
1,717
-90
96
$559K 0.19%
8,686
-1,669
97
$543K 0.18%
3,255
-43
98
$543K 0.18%
4,080
+397
99
$532K 0.18%
11,482
-8,815
100
$531K 0.18%
28,872
2 3
4
5 6