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
$629M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.63M
3
+$2.37M
4
GIS icon
General Mills
GIS
+$1.48M
5
TTEK icon
Tetra Tech
TTEK
+$1.4M

Top Sells

1
+$1.88M
2
+$1.65M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 6.74%
3 Financials 6.13%
4 Healthcare 5.73%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.31%
6,478
-361
77
$1.95M 0.31%
877
+9
78
$1.94M 0.31%
27,137
+165
79
$1.89M 0.3%
13,190
+395
80
$1.89M 0.3%
3,501
+310
81
$1.87M 0.3%
61,953
+753
82
$1.77M 0.28%
4,049
+268
83
$1.76M 0.28%
20,350
+5,491
84
$1.75M 0.28%
7,535
+13
85
$1.75M 0.28%
34,574
+3,289
86
$1.67M 0.27%
28,693
87
$1.66M 0.26%
6,095
+887
88
$1.62M 0.26%
11,091
+2,105
89
$1.59M 0.25%
23,296
+2,538
90
$1.53M 0.24%
10,252
-298
91
$1.48M 0.24%
+25,112
92
$1.48M 0.23%
10,457
+405
93
$1.48M 0.23%
13,030
+2,780
94
$1.47M 0.23%
11,466
+267
95
$1.45M 0.23%
42,285
+170
96
$1.41M 0.22%
29,908
+3,038
97
$1.41M 0.22%
3,923
+28
98
$1.4M 0.22%
+60,485
99
$1.39M 0.22%
+28,860
100
$1.36M 0.22%
37,496
-10,378
2 3
4
5 6