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
$739M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.32M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

1
+$3.57M
2
+$3.46M
3
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$1.79M
5
NVS icon
Novartis
NVS
+$1.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 6.35%
3 Healthcare 6%
4 Financials 5.72%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.31%
11,261
-87
77
$2.21M 0.3%
11,582
+896
78
$2.21M 0.3%
33,138
+10,280
79
$2.1M 0.28%
4,640
+209
80
$2.09M 0.28%
956
+68
81
$1.99M 0.27%
26,638
+768
82
$1.97M 0.27%
4,280
+321
83
$1.95M 0.26%
42,816
+10,250
84
$1.89M 0.26%
12,960
+470
85
$1.88M 0.25%
3,555
+48
86
$1.85M 0.25%
35,985
+4,871
87
$1.85M 0.25%
27,641
+3,522
88
$1.82M 0.25%
2,274
+177
89
$1.82M 0.25%
36,182
+2,264
90
$1.81M 0.24%
28,698
+2,007
91
$1.8M 0.24%
11,650
+1,169
92
$1.78M 0.24%
28,067
93
$1.78M 0.24%
7,752
+1,658
94
$1.77M 0.24%
55,248
-3,705
95
$1.73M 0.23%
34,295
-175
96
$1.71M 0.23%
11,589
+154
97
$1.67M 0.23%
7,351
-431
98
$1.66M 0.22%
41,896
+191
99
$1.55M 0.21%
20,756
+4,430
100
$1.51M 0.2%
82,912
+5,840
2 3
4
5 6