BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.08%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.93M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
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% |
