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
$498M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.69M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.59M

Top Sells

1
+$10.3M
2
+$4.87M
3
+$3.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.06M

Sector Composition

1 Technology 17.11%
2 Financials 8.19%
3 Healthcare 7.48%
4 Consumer Discretionary 6.24%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.35%
294,920
+30,200
77
$1.73M 0.35%
14,310
+3,949
78
$1.71M 0.34%
13,705
+9,457
79
$1.66M 0.33%
24,076
+1,054
80
$1.66M 0.33%
31,424
-71,860
81
$1.63M 0.33%
11,071
+98
82
$1.63M 0.33%
25,597
+6,210
83
$1.58M 0.32%
4,842
+1,250
84
$1.55M 0.31%
64,248
+2,217
85
$1.42M 0.28%
+26,345
86
$1.36M 0.27%
6,395
-63
87
$1.31M 0.26%
20,300
+11,684
88
$1.31M 0.26%
10,505
+495
89
$1.28M 0.26%
67,936
-320
90
$1.28M 0.26%
3,964
+155
91
$1.27M 0.25%
42,030
+8,401
92
$1.25M 0.25%
10,000
93
$1.24M 0.25%
21,929
+1,080
94
$1.23M 0.25%
10,291
-791
95
$1.22M 0.25%
8,891
+1,846
96
$1.22M 0.25%
27,077
-2,233
97
$1.21M 0.24%
32,576
+18,718
98
$1.21M 0.24%
+40,871
99
$1.2M 0.24%
12,736
-113
100
$1.16M 0.23%
11,350
2 3
4
5 6