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
$1.14B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.94M
3
+$6.71M
4
TRV icon
Travelers Companies
TRV
+$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$3.56M
2
+$1.42M
3
+$860K
4
MDT icon
Medtronic
MDT
+$749K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

1 Technology 22.63%
2 Financials 5.67%
3 Consumer Discretionary 5.46%
4 Communication Services 4.67%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.27%
6,415
+21
77
$2.98M 0.26%
109,617
-201
78
$2.97M 0.26%
17,388
+365
79
$2.97M 0.26%
14,459
+305
80
$2.93M 0.26%
22,203
+1,301
81
$2.89M 0.25%
17,078
-171
82
$2.86M 0.25%
29,307
+1,665
83
$2.79M 0.25%
16,993
-211
84
$2.78M 0.24%
75,135
-655
85
$2.74M 0.24%
22,561
-83
86
$2.73M 0.24%
58,023
+4,041
87
$2.73M 0.24%
20,686
+568
88
$2.7M 0.24%
12,824
-503
89
$2.67M 0.24%
16,951
+130
90
$2.67M 0.23%
31,593
-91
91
$2.63M 0.23%
51,002
+1,766
92
$2.47M 0.22%
68,916
-769
93
$2.45M 0.22%
28,082
+2,632
94
$2.37M 0.21%
54,608
+760
95
$2.34M 0.21%
46,788
+1,811
96
$2.32M 0.2%
36,364
+962
97
$2.22M 0.19%
7,358
+289
98
$2.21M 0.19%
48,177
-2,043
99
$2.2M 0.19%
32,804
-614
100
$2.16M 0.19%
48,250
+7,624
2 3
4
5 6