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
$419M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$8.03M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Top Sells

1
+$5.73M
2
+$3.34M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

1 Technology 20.08%
2 Healthcare 6.38%
3 Financials 6.03%
4 Consumer Discretionary 5.75%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.31%
6,612
+217
77
$1.28M 0.3%
33,636
-8,605
78
$1.26M 0.3%
40,855
-5,324
79
$1.18M 0.28%
61,500
-2,748
80
$1.12M 0.27%
8,792
-99
81
$1.12M 0.27%
20,657
-4,940
82
$1.09M 0.26%
26,543
+198
83
$1.08M 0.26%
9,465
-1,606
84
$1.06M 0.25%
20,958
-971
85
$1.05M 0.25%
3,961
-3
86
$1.05M 0.25%
11,870
+520
87
$1.04M 0.25%
10,921
-2,792
88
$1.04M 0.25%
10,645
+645
89
$999K 0.24%
+41,610
90
$996K 0.24%
25,332
-39,311
91
$989K 0.24%
20,890
+590
92
$987K 0.24%
2,628
+542
93
$909K 0.22%
53,642
+11,612
94
$896K 0.21%
19,762
-1,111
95
$857K 0.2%
9,623
-668
96
$841K 0.2%
18,424
+6,552
97
$833K 0.2%
17,340
+4,297
98
$832K 0.2%
64,592
-3,344
99
$809K 0.19%
11,158
-3,152
100
$800K 0.19%
8,315
-475
2 3
4
5 6