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
$411M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.8M
3
+$3.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.36M
5
PCAR icon
PACCAR
PCAR
+$3.35M

Top Sells

1
+$5.2M
2
+$1.77M
3
+$1.48M
4
V icon
Visa
V
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

1 Technology 17.22%
2 Financials 7.57%
3 Industrials 6.81%
4 Healthcare 6.56%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.36%
29,310
-977
77
$1.43M 0.35%
62,031
-2,217
78
$1.42M 0.35%
10,445
79
$1.37M 0.33%
3,592
-1,172
80
$1.27M 0.31%
82,575
-1,975
81
$1.24M 0.3%
11,082
-216
82
$1.23M 0.3%
10,361
-4,615
83
$1.22M 0.3%
20,849
-835
84
$1.21M 0.29%
10,000
85
$1.2M 0.29%
19,387
-5,107
86
$1.2M 0.29%
10,010
+3,647
87
$1.19M 0.29%
68,256
88
$1.15M 0.28%
264,720
-4,520
89
$1.15M 0.28%
12,849
-2,449
90
$1.13M 0.27%
3,809
-21
91
$1.09M 0.27%
9,153
-334
92
$1.08M 0.26%
6,458
+145
93
$1.02M 0.25%
11,350
94
$1M 0.24%
7,045
-744
95
$995K 0.24%
30,727
-619
96
$932K 0.23%
+33,629
97
$914K 0.22%
15,000
-12,860
98
$865K 0.21%
4,000
-63
99
$814K 0.2%
77,552
-7,928
100
$781K 0.19%
4,260
-1,161
2 3
4
5 6