BA

Bristlecone Advisors Portfolio holdings

AUM $1.22B
This Quarter Return
-2.96%
1 Year Return
+8.68%
3 Year Return
+33.15%
5 Year Return
+135.57%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$56.3M
Cap. Flow
-$4.41M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13

Top Buys

1
$3.19M
2
$2.26M
3
$2.22M
4
$1.97M
5
$1.39M

Top Sells

1
$5.76M
2
$3.11M
3
$2.72M
4
$2.62M
5
$1.81M

Sector Composition

1Technology20.59%
2Financials6.69%
3Consumer Discretionary5.99%
4Communication Services5.02%
5Consumer Staples4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.19M0.18% 30,079
-35,983
-54%
-$2.62M
$2.19M0.18% 24,862
+5,497
+28%
+$483K
$2.11M0.17% 38,625
+18,809
+95%
+$1.03M
$2.09M0.17% 30,929
+19,424
+169%
+$1.31M
$2.07M0.17% 22,028
+5,320
+32%
+$499K
$2.06M0.17% 15,628
-913
-6%
-$121K
$2.06M0.17% 32,276
+4,061
+14%
+$259K
$2.03M0.17% 69,258
-3,247
-4%
-$95K
$2.02M0.16% 43,728
+26,374
+152%
+$1.22M
$2M0.16% 39,183
+7
+0%
+$357
$2M0.16% 20,918
-3,499
-14%
-$334K
$1.94M0.16% 23,900
+4,852
+25%
+$394K
$1.94M0.16% 31,174
-1,584
-5%
-$98.4K
$1.93M0.16% 14,931
+17
+0.1%
+$2.19K
$1.88M0.15% 64,061
+1,728
+3%
+$50.6K
$1.85M0.15% 10,287
-2,000
-16%
-$359K
$1.83M0.15% 73,274
-1,030
-1%
-$25.8K
$1.82M0.15% 43,175
-2,574
-6%
-$109K
$1.78M0.15% 30,253
+680
+2%
+$40.1K
$1.76M0.14% 2,583––
$1.75M0.14% 2,146
-32
-1%
-$26.1K
$1.73M0.14% 24,869
+12,576
+102%
+$873K
$1.62M0.13% 21,391
+6,942
+48%
+$525K
$1.61M0.13% 17,536
-539
-3%
-$49.6K
$1.61M0.13% 1,947
-124
-6%
-$102K
1 3456716