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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.6M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$8.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.55%
2 Healthcare 10.35%
3 Financials 9.08%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.24%
+10,370
102
$554K 0.23%
+6,410
103
$545K 0.23%
+18,808
104
$545K 0.23%
+6,300
105
$533K 0.23%
+4,565
106
$532K 0.22%
+5,550
107
$503K 0.21%
+29,775
108
$501K 0.21%
+3,465
109
$497K 0.21%
+11,450
110
$485K 0.2%
+4,051
111
$482K 0.2%
+9,216
112
$471K 0.2%
+3,320
113
$469K 0.2%
+4,300
114
$458K 0.19%
+5,896
115
$440K 0.19%
+8,945
116
$419K 0.18%
+5,257
117
$388K 0.16%
+3,930
118
$383K 0.16%
+4,120
119
$382K 0.16%
+7,132
120
$381K 0.16%
+8,505
121
$380K 0.16%
+8,770
122
$377K 0.16%
+4,433
123
$377K 0.16%
+5,575
124
$369K 0.16%
+3,410
125
$369K 0.16%
+5,916
3 4
5
6 7