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
$271M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.53M
3
+$4.45M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.22M

Top Sells

1
+$3.48M
2
+$3.47M
3
+$2.9M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
SLB icon
SLB Limited
SLB
+$2.1M

Sector Composition

1 Technology 12.63%
2 Healthcare 7.14%
3 Financials 7.05%
4 Industrials 6.95%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.17%
4,122
-544
102
$459K 0.17%
9,900
-1,250
103
$431K 0.16%
3,315
+61
104
$429K 0.16%
5,565
+240
105
$428K 0.16%
6,200
-485
106
$420K 0.16%
3,720
-180
107
$417K 0.15%
7,868
-1,308
108
$403K 0.15%
3,550
-5
109
$400K 0.15%
340,000
110
$395K 0.15%
8,675
-4,614
111
$386K 0.14%
4,900
-2,725
112
$365K 0.13%
3,410
113
$357K 0.13%
5,981
-171
114
$352K 0.13%
3,513
-22
115
$338K 0.12%
30,633
-683
116
$337K 0.12%
10,115
117
$312K 0.12%
6,357
-5,125
118
$293K 0.11%
2,575
119
$290K 0.11%
5,640
+40
120
$287K 0.11%
5,475
-1,195
121
$270K 0.1%
5,243
122
$266K 0.1%
2,272
123
$250K 0.09%
13,700
124
$246K 0.09%
3,513
125
$235K 0.09%
2,857
+156
3 4
5
6 7