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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.39M
4
ILMN icon
Illumina
ILMN
+$1.37M
5
ALC icon
Alcon
ALC
+$1.34M

Top Sells

1
+$9.26M
2
+$3.44M
3
+$1.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
GILD icon
Gilead Sciences
GILD
+$929K

Sector Composition

1 Technology 15.41%
2 Financials 9.01%
3 Healthcare 8.01%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.32%
33,115
+18,781
77
$1.35M 0.32%
24,494
+5,632
78
$1.34M 0.32%
+21,684
79
$1.32M 0.31%
15,298
+624
80
$1.3M 0.31%
+84,550
81
$1.25M 0.3%
11,298
-1,901
82
$1.23M 0.29%
14,054
+506
83
$1.22M 0.29%
68,256
+8,996
84
$1.19M 0.28%
10,000
85
$1.11M 0.26%
9,487
-243
86
$1.1M 0.26%
269,240
-6,680
87
$1.07M 0.25%
+6,313
88
$1.05M 0.25%
11,350
89
$1.04M 0.25%
+7,789
90
$981K 0.23%
+31,346
91
$889K 0.21%
+85,480
92
$873K 0.21%
+34,511
93
$835K 0.2%
+4,063
94
$828K 0.2%
+5,421
95
$810K 0.19%
+3,962
96
$809K 0.19%
12,436
+1,077
97
$783K 0.19%
11,594
-13,752
98
$772K 0.18%
+2,102
99
$761K 0.18%
+3,097
100
$733K 0.17%
+6,363
2 3
4
5 6